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
$1.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.7M
3
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
GILD icon
Gilead Sciences
GILD
+$7.73M
5
PSX icon
Phillips 66
PSX
+$7.2M

Sector Composition

1 Technology 39.69%
2 Industrials 19.58%
3 Energy 10.37%
4 Consumer Discretionary 6.43%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.67%
111,464
+76,300
27
$22.2M 1.59%
90,601
+46,641
28
$21.8M 1.56%
221,210
+108,368
29
$21.5M 1.54%
2,197,828
+1,111,491
30
$21M 1.5%
78,204
+40,057
31
$20.3M 1.46%
537,430
+274,603
32
$19.2M 1.38%
581,432
+295,050
33
$19M 1.36%
307,673
+155,123
34
$18.7M 1.34%
500,618
+251,860
35
$18.6M 1.33%
48,448
+24,844
36
$18.5M 1.33%
444,066
+227,808
37
$18.5M 1.33%
+739,490
38
$18.5M 1.32%
175,770
+91,307
39
$18.1M 1.29%
33,042
+16,780
40
$18M 1.29%
171,418
+85,234
41
$17.4M 1.25%
102,262
+51,163
42
$17.3M 1.24%
265,451
+135,809
43
$17.2M 1.23%
175,710
+88,507
44
$13.6M 0.97%
189,725
+94,683
45
$13.4M 0.96%
104,162
+51,683
46
$13.2M 0.95%
56,736
+29,234
47
$12.9M 0.92%
185,138
+101,994
48
$12.1M 0.87%
266,760
+131,678
49
$8.86M 0.63%
52,098
+25,874
50
$8.11M 0.58%
55,498
+31,774
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