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
26
$5.39M 1.31%
94,674
+3,346
27
$5.13M 1.25%
176,532
-1,680
28
$5.13M 1.25%
95,479
+94,837
29
$4.99M 1.21%
71,639
+3,092
30
$4.9M 1.19%
157,971
-760
31
$4.81M 1.17%
256,360
+226,766
32
$4.81M 1.17%
52,364
+7,069
33
$4.7M 1.14%
133,680
+12,367
34
$4.58M 1.11%
36,740
-1,273
35
$4.58M 1.11%
99,710
-324
36
$4.46M 1.08%
135,195
-975
37
$4.38M 1.06%
80,783
-1,890
38
$4.26M 1.03%
23,589
-1,342
39
$4.26M 1.03%
152,436
-13,168
40
$4.22M 1.02%
31,311
-611
41
$4.12M 1%
114,016
-1,192
42
$3.87M 0.94%
67,388
+2,442
43
$3.77M 0.92%
147,353
-1,314
44
$3.75M 0.91%
261,120
+26,836
45
$3.73M 0.91%
179,820
-1,605
46
$3.65M 0.89%
140,130
+4,832
47
$3.46M 0.84%
33,140
+8,255
48
$3.38M 0.82%
283,797
-3,142
49
$3.21M 0.78%
96,076
-1,667
50
$3.14M 0.76%
37,003
-3,162
1
2
3 4 5