RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
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
+$5.09M
2
+$4.26M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
5
GIS icon
General Mills
GIS
+$1.2M

Top Sells

1
+$5.16M
2
+$3.79M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.45M
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
276
$6K ﹤0.01%
200
277
$6K ﹤0.01%
75
278
$6K ﹤0.01%
60
-20
279
$6K ﹤0.01%
122
-504
280
$6K ﹤0.01%
100
281
$6K ﹤0.01%
+61
282
$6K ﹤0.01%
50
283
$6K ﹤0.01%
175
-25
284
$5K ﹤0.01%
71
285
$5K ﹤0.01%
31
286
$5K ﹤0.01%
+23
287
$5K ﹤0.01%
150
288
$5K ﹤0.01%
+125
289
$5K ﹤0.01%
241
+191
290
$5K ﹤0.01%
140
291
$5K ﹤0.01%
28
292
$5K ﹤0.01%
60
293
$5K ﹤0.01%
357
294
$5K ﹤0.01%
37
295
$5K ﹤0.01%
300
296
$4K ﹤0.01%
22
297
$4K ﹤0.01%
300
298
$4K ﹤0.01%
+34
299
$4K ﹤0.01%
80
300
$4K ﹤0.01%
+46
10 11
12
13 14