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
276
$5K ﹤0.01%
55
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
17
-400
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1,000
280
$5K ﹤0.01%
91
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$5K ﹤0.01%
500
282
$4K ﹤0.01%
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$4K ﹤0.01%
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25
-15
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$4K ﹤0.01%
15
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$4K ﹤0.01%
100
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$4K ﹤0.01%
63
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$4K ﹤0.01%
40
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11
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$4K ﹤0.01%
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-10
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$4K ﹤0.01%
150
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$4K ﹤0.01%
8
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125
-25
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19
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$4K ﹤0.01%
25
-25
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$4K ﹤0.01%
27
298
$4K ﹤0.01%
89
-500
299
$4K ﹤0.01%
30
300
$4K ﹤0.01%
60
10 11
12
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