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
76
$1M 0.24%
119,500
-13,075
77
$897K 0.22%
+19,809
78
$887K 0.22%
17,928
-1,239
79
$838K 0.2%
7,401
-62
80
$816K 0.2%
15,390
-100
81
$779K 0.19%
11,784
+11,111
82
$772K 0.19%
17,224
-368
83
$732K 0.18%
4,680
-1,929
84
$708K 0.17%
2,223
-226
85
$694K 0.17%
12,718
86
$676K 0.16%
21,587
-153
87
$653K 0.16%
5,191
88
$639K 0.16%
5,347
-74
89
$581K 0.14%
6,253
-25
90
$553K 0.13%
23,004
91
$544K 0.13%
12,613
-200
92
$496K 0.12%
9,480
-100
93
$476K 0.12%
9,040
-100
94
$449K 0.11%
4,643
-100
95
$373K 0.09%
30,900
-9,945
96
$368K 0.09%
5,882
+589
97
$364K 0.09%
9,495
+1,808
98
$349K 0.08%
3,058
-7
99
$338K 0.08%
1,960
-25
100
$262K 0.06%
2,506
2 3
4
5 6