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
51
$3.1M 0.75%
214,554
+53,650
52
$2.83M 0.69%
83,627
-127
53
$2.73M 0.66%
73,607
-500
54
$2.69M 0.65%
148,805
+80,750
55
$2.65M 0.64%
53,446
-2,584
56
$2.61M 0.64%
37,618
-448
57
$2.43M 0.59%
37,973
-59,225
58
$2.4M 0.58%
6,878
-410
59
$2.34M 0.57%
17,449
-259
60
$2.28M 0.55%
89,788
-1,020
61
$2.08M 0.5%
29,650
-1,300
62
$2.02M 0.49%
77,437
-1,933
63
$1.93M 0.47%
10,375
-189
64
$1.91M 0.46%
17,159
-348
65
$1.8M 0.44%
32,619
+24,045
66
$1.69M 0.41%
16,147
-658
67
$1.68M 0.41%
13,579
-131
68
$1.66M 0.4%
11,090
-140
69
$1.64M 0.4%
243,654
-34,526
70
$1.53M 0.37%
17,160
-300
71
$1.51M 0.37%
8,746
-248
72
$1.23M 0.3%
20,812
+20,250
73
$1.23M 0.3%
91,742
-150
74
$1.18M 0.29%
35,831
-850
75
$1.03M 0.25%
32,238
+4,950
1 2
3
4 5