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
76
$876K 0.14%
4,002
+2,950
77
$867K 0.14%
13,294
+5,274
78
$843K 0.14%
15,475
-60
79
$763K 0.12%
11,450
+1,750
80
$752K 0.12%
20,507
-2,626
81
$748K 0.12%
4,076
+3,481
82
$730K 0.12%
5,796
-654
83
$556K 0.09%
2,423
+2,273
84
$312K 0.05%
13,912
-529
85
$312K 0.05%
2,172
+1
86
$298K 0.05%
1,274
-306
87
$298K 0.05%
5,530
+121
88
$292K 0.05%
13,415
-322,239
89
$268K 0.04%
738
-15,734
90
$259K 0.04%
3,283
91
$248K 0.04%
3,704
+434
92
$237K 0.04%
1,760
93
$237K 0.04%
1,230
-120
94
$233K 0.04%
2,609
+2,484
95
$222K 0.04%
12,200
-2,800
96
$217K 0.04%
3,255
-1,298
97
$206K 0.03%
1,501
+250
98
$174K 0.03%
969
-250
99
$159K 0.03%
+2,850
100
$142K 0.02%
8,700
+6,000
2 3
4
5 6