RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+5.4%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$412M
AUM Growth
+$19.6M
(+5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
546
New
37
Increased
59
Reduced
104
Closed
57
Top Buys
| 1 |
Merck
MRK
|
+$5.09M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$4.26M |
| 3 |
Kinder Morgan
KMI
|
+$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.33M |
| 5 |
General Mills
GIS
|
+$1.2M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$5.16M |
| 2 |
Qualcomm
QCOM
|
+$3.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.46M |
| 4 |
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% |
