RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.51M
3
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

1
+$5.16M
2
+$3.59M
3
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+49
227
$12K ﹤0.01%
750
228
$12K ﹤0.01%
150
229
$11K ﹤0.01%
350
-150
230
$11K ﹤0.01%
1,000
231
$11K ﹤0.01%
119
232
$11K ﹤0.01%
250
+50
233
$11K ﹤0.01%
300
234
$11K ﹤0.01%
150
235
$11K ﹤0.01%
150
+50
236
$10K ﹤0.01%
800
-300
237
$10K ﹤0.01%
200
238
$10K ﹤0.01%
62
239
$10K ﹤0.01%
1,100
+300
240
$10K ﹤0.01%
+375
241
$10K ﹤0.01%
190
242
$10K ﹤0.01%
600
243
$10K ﹤0.01%
121
244
$10K ﹤0.01%
218
+5
245
$10K ﹤0.01%
100
246
$10K ﹤0.01%
1,600
247
$10K ﹤0.01%
+250
248
$10K ﹤0.01%
+425
249
$10K ﹤0.01%
65
-75
250
$10K ﹤0.01%
138
8 9
10
11 12