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
51
$4.12M 0.29%
50,740
+25,109
52
$3.41M 0.24%
17,569
+8,582
53
$2.95M 0.21%
6,282
+3,229
54
$2.5M 0.18%
48,637
+22,518
55
$2.26M 0.16%
7,828
+3,639
56
$1.71M 0.12%
16,338
+8,765
57
$1.51M 0.11%
2,958
+1,479
58
$1.41M 0.1%
8,182
+4,231
59
$1.35M 0.1%
6,758
+3,405
60
$1.31M 0.09%
5,006
-40,860
61
$1.3M 0.09%
7,820
+3,410
62
$1.18M 0.08%
6,834
+3,589
63
$1.16M 0.08%
7,913
+3,952
64
$1.12M 0.08%
22,446
+11,310
65
$1.09M 0.08%
8,586
+4,761
66
$1.05M 0.08%
11,225
+5,363
67
$1.03M 0.07%
28,900
+18,700
68
$1.02M 0.07%
1,828
+914
69
$1M 0.07%
2,778
+1,336
70
$981K 0.07%
50,090
+32,120
71
$976K 0.07%
5,830
+4,270
72
$917K 0.07%
6,994
+3,837
73
$902K 0.06%
3,482
+1,903
74
$860K 0.06%
18,494
+9,127
75
$851K 0.06%
13,780
+6,690
1 2
3
4 5