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
101
$258K 0.06%
3,019
-100
102
$256K 0.06%
9,152
+275
103
$255K 0.06%
19,140
+9,160
104
$238K 0.06%
2,998
-1,505
105
$231K 0.06%
1,217
-17
106
$230K 0.06%
750
107
$226K 0.05%
10,450
+450
108
$212K 0.05%
3,497
-546
109
$174K 0.04%
1,987
110
$171K 0.04%
3,058
-400
111
$154K 0.04%
2,135
+815
112
$143K 0.03%
58,328
-78,865
113
$123K 0.03%
886
+105
114
$115K 0.03%
1,960
-640
115
$107K 0.03%
2,700
116
$106K 0.03%
1,006
-509
117
$103K 0.03%
3,544
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118
$99K 0.02%
1,319
-900
119
$94K 0.02%
2,708
120
$93K 0.02%
877
121
$89K 0.02%
421
+10
122
$85K 0.02%
1,197
123
$84K 0.02%
780
-300
124
$79K 0.02%
1,712
125
$79K 0.02%
659
3 4
5
6 7