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
376
$1K ﹤0.01%
86
-320
377
$1K ﹤0.01%
31
378
$1K ﹤0.01%
21
379
$1K ﹤0.01%
11
380
$1K ﹤0.01%
100
-80
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
+13
383
$1K ﹤0.01%
+13
384
$1K ﹤0.01%
+41
385
$1K ﹤0.01%
9
386
– –
-1
387
$0 ﹤0.01%
11
388
$0 ﹤0.01%
6
389
– –
-4,500
390
– –
-6
391
– –
-855
392
– –
-7
393
– –
-8
394
– –
-120
395
– –
-6
396
$0 ﹤0.01%
6
397
– –
-22
398
– –
-1,200
399
– –
-40
400
– –
-4
14 15
16
17 18