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
126
$72K 0.02%
709
127
$69K 0.02%
392
+100
128
$64K 0.02%
365
-10
129
$63K 0.02%
434
130
$62K 0.02%
+686
131
$61K 0.01%
2,377
+22
132
$60K 0.01%
5,397
+66
133
$59K 0.01%
437
134
$58K 0.01%
112
135
$56K 0.01%
838
136
$55K 0.01%
270
137
$53K 0.01%
197
+97
138
$53K 0.01%
400
+85
139
$46K 0.01%
368
140
$44K 0.01%
1,700
141
$44K 0.01%
1,400
142
$44K 0.01%
245
143
$44K 0.01%
371
+133
144
$44K 0.01%
267
145
$43K 0.01%
700
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146
$42K 0.01%
1,050
+1,032
147
$41K 0.01%
368
148
$41K 0.01%
3,038
+47
149
$41K 0.01%
455
+200
150
$40K 0.01%
320
4 5
6
7 8