RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.98M
3
+$5.72M
4
PSX icon
Phillips 66
PSX
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$5.27M
4
AXP icon
American Express
AXP
+$4.24M
5
GT icon
Goodyear
GT
+$4.21M

Sector Composition

1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.06%
2,608
+690
77
$360K 0.06%
4,639
-10
78
$318K 0.06%
2,903
79
$292K 0.05%
+1,894
80
$291K 0.05%
711
+101
81
$247K 0.04%
1,097
-98
82
$218K 0.04%
+5,107
83
$205K 0.04%
2,953
-36
84
$172K 0.03%
+20,900
85
$14.3K ﹤0.01%
2,188
-3,500
86
– –
-28,718
87
– –
-414,967
88
– –
-270,024
89
– –
-56,787
90
– –
-5,897
91
– –
-75,807
1 2 3
4