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
101
$139K 0.02%
324
-15
102
$132K 0.02%
2,495
103
$126K 0.02%
582
+482
104
$122K 0.02%
1,935
105
$122K 0.02%
843
-75
106
$118K 0.02%
425
107
$112K 0.02%
1,830
-150
108
$111K 0.02%
1,978
-6,641
109
$109K 0.02%
2,187
110
$108K 0.02%
1,787
+40
111
$105K 0.02%
5,752
-520,492
112
$102K 0.02%
377
113
$98K 0.02%
3,720
114
$88K 0.01%
+3,000
115
$81K 0.01%
4,160
116
$79K 0.01%
1,520
117
$75K 0.01%
1,448
-100,273
118
$73K 0.01%
2,100
119
$73K 0.01%
600
120
$72K 0.01%
720
121
$71K 0.01%
1,650
122
$68K 0.01%
4,479
+300
123
$66K 0.01%
850
+100
124
$64K 0.01%
185
-30
125
$60K 0.01%
310
-28,943
3 4
5
6 7