RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$9.97M
2
+$8.12M
3
+$7.99M
4
BKR icon
Baker Hughes
BKR
+$7.44M
5
COP icon
ConocoPhillips
COP
+$7.21M

Top Sells

1
+$9.5M
2
+$7.32M
3
+$7.01M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
NOC icon
Northrop Grumman
NOC
+$5.71M

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
26
$8.45M 1.38%
79,082
+22,141
27
$8.38M 1.37%
118,449
+112,892
28
$8.3M 1.35%
82,130
+654
29
$8.24M 1.34%
28,271
+614
30
$8.12M 1.32%
+75,856
31
$8.05M 1.31%
94,375
+1,201
32
$7.87M 1.28%
145,343
+3,320
33
$7.83M 1.28%
13,369
-3,589
34
$7.82M 1.27%
231,431
+51,171
35
$7.54M 1.23%
83,228
+5,631
36
$7.48M 1.22%
30,637
+995
37
$7.47M 1.22%
181,112
+7,356
38
$7.44M 1.21%
168,896
+3,401
39
$7.44M 1.21%
+325,257
40
$7.24M 1.18%
118,912
+118,412
41
$7.22M 1.18%
87,692
+1,978
42
$7.19M 1.17%
46,251
+1,741
43
$7.08M 1.15%
29,544
+9,285
44
$7M 1.14%
178,864
+4,458
45
$6.84M 1.12%
213,138
+4,295
46
$6.74M 1.1%
27,629
+656
47
$6.73M 1.1%
145,243
+5,639
48
$6.67M 1.09%
192,618
-18,356
49
$6.63M 1.08%
125,188
-29,204
50
$6.56M 1.07%
371,335
-93,959
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