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
251
$9K ﹤0.01%
1,000
252
$9K ﹤0.01%
1,000
253
$9K ﹤0.01%
450
-450
254
$9K ﹤0.01%
129
255
$9K ﹤0.01%
125
256
$9K ﹤0.01%
270
257
$9K ﹤0.01%
57
258
$8K ﹤0.01%
70
259
$8K ﹤0.01%
216
260
$8K ﹤0.01%
216
-93,512
261
$8K ﹤0.01%
73
262
$8K ﹤0.01%
+118
263
$8K ﹤0.01%
+101
264
$8K ﹤0.01%
155
265
$7K ﹤0.01%
75
266
$7K ﹤0.01%
100
267
$7K ﹤0.01%
45
268
$7K ﹤0.01%
64
-23,303
269
$7K ﹤0.01%
+57
270
$7K ﹤0.01%
200
271
$7K ﹤0.01%
30
272
$7K ﹤0.01%
211
273
$7K ﹤0.01%
100
-5
274
$7K ﹤0.01%
50
275
$6K ﹤0.01%
122
-504
9 10
11
12 13