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
76
$838K 0.06%
7,042
+3,521
77
$751K 0.05%
+15,370
78
$479K 0.03%
3,226
+1,588
79
$464K 0.03%
+16,424
80
$451K 0.03%
+846
81
$446K 0.03%
1,272
+636
82
$442K 0.03%
6,154
+3,342
83
$404K 0.03%
700
+337
84
$380K 0.03%
+6,360
85
$374K 0.03%
+13,100
86
$321K 0.02%
+10,620
87
$292K 0.02%
+1,890
88
$269K 0.02%
+15,408
89
$257K 0.02%
+2,010
90
$228K 0.02%
+4,810
91
$224K 0.02%
+3,240
92
$218K 0.02%
+756
93
$203K 0.01%
+1,130
94
$201K 0.01%
+810
95
$106K 0.01%
17,600
+7,300
96
$89.7K 0.01%
+3,800
97
$78K 0.01%
+18,738
98
$74.3K 0.01%
+10,160
99
– –
-123,934
100
– –
-83,633
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4
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