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
$613M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.35M
3
+$7.65M
4
BKR icon
Baker Hughes
BKR
+$7.51M
5
COP icon
ConocoPhillips
COP
+$6.6M

Top Sells

1
+$9.27M
2
+$7.33M
3
+$7.32M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
MCD icon
McDonald's
MCD
+$5.8M

Sector Composition

1 Technology 30.28%
2 Industrials 13.78%
3 Consumer Discretionary 8.91%
4 Communication Services 7.89%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
112
227
$10K ﹤0.01%
75
228
$10K ﹤0.01%
45
229
$10K ﹤0.01%
131
+1
230
$10K ﹤0.01%
300
231
$10K ﹤0.01%
225
232
$9K ﹤0.01%
200
233
$9K ﹤0.01%
550
234
$9K ﹤0.01%
100
235
$8K ﹤0.01%
102
236
$8K ﹤0.01%
150
237
$8K ﹤0.01%
90
238
$8K ﹤0.01%
1,000
239
$8K ﹤0.01%
400
240
$8K ﹤0.01%
210
241
$8K ﹤0.01%
50
242
$8K ﹤0.01%
300
243
$7K ﹤0.01%
18
244
$7K ﹤0.01%
17
245
$7K ﹤0.01%
400
246
$7K ﹤0.01%
53
247
$7K ﹤0.01%
25
248
$7K ﹤0.01%
75
249
$6K ﹤0.01%
300
250
$6K ﹤0.01%
400
8 9
10
11 12