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
301
$4K ﹤0.01%
120
302
$4K ﹤0.01%
+25
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55
304
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400
305
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100
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$3K ﹤0.01%
500
307
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60
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175
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83
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100
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+100
312
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212
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40
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+42
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$3K ﹤0.01%
50
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280
318
$3K ﹤0.01%
50
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$3K ﹤0.01%
+348
320
$3K ﹤0.01%
84
321
$2K ﹤0.01%
30
322
$2K ﹤0.01%
16
323
$2K ﹤0.01%
15
324
$2K ﹤0.01%
29
325
$2K ﹤0.01%
31
11 12
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14 15