RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$9.97M
2
+$8.12M
3
+$7.99M
4
BKR icon
Baker Hughes
BKR
+$7.44M
5
COP icon
ConocoPhillips
COP
+$7.21M

Top Sells

1
+$9.5M
2
+$7.32M
3
+$7.01M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
NOC icon
Northrop Grumman
NOC
+$5.71M

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
251
$6K ﹤0.01%
30
252
$6K ﹤0.01%
300
253
$6K ﹤0.01%
150
254
$6K ﹤0.01%
80
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$6K ﹤0.01%
300
256
$6K ﹤0.01%
315
257
$6K ﹤0.01%
35
-25
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$6K ﹤0.01%
100
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$6K ﹤0.01%
340
260
$6K ﹤0.01%
50
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120
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$6K ﹤0.01%
600
263
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
120
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$5K ﹤0.01%
30
267
$5K ﹤0.01%
80
268
$5K ﹤0.01%
100
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+20
271
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29
-5
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$5K ﹤0.01%
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273
$5K ﹤0.01%
41
274
$5K ﹤0.01%
46
275
$5K ﹤0.01%
17
-400
9 10
11
12 13