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
51
$6.44M 1.05%
114,907
+2,167
52
$6.42M 1.05%
38,833
+1,600
53
$6.27M 1.02%
+304,010
54
$6.09M 0.99%
16,042
-4,183
55
$6.05M 0.99%
49,103
+274
56
$6.04M 0.98%
77,663
-1,833
57
$5.84M 0.95%
78,210
-421
58
$5.82M 0.95%
403,661
+70,729
59
$5.76M 0.94%
10,491
+670
60
$5.71M 0.93%
39,986
+1,881
61
$5.7M 0.93%
35,625
+315
62
$5.62M 0.92%
49,877
+419
63
$5.46M 0.89%
65,457
-12,397
64
$5.38M 0.88%
73,415
+7,359
65
$5.07M 0.83%
29,340
+131
66
$4.7M 0.77%
273,932
-67,333
67
$4.05M 0.66%
8,590
-282
68
$3.4M 0.55%
106,562
+88
69
$3.36M 0.55%
24,806
+761
70
$3.01M 0.49%
26,174
+14,709
71
$2.47M 0.4%
+38,226
72
$1.42M 0.23%
9,195
-618
73
$1.22M 0.2%
26,351
+1,383
74
$953K 0.16%
5,748
-1,525
75
$893K 0.15%
5,421
-120
1 2
3
4 5