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
126
$58K 0.01%
631
-1,110
127
$56K 0.01%
700
128
$52K 0.01%
511
+125
129
$50K 0.01%
1,715
+935
130
$48K 0.01%
1,200
131
$48K 0.01%
585
+1
132
$47K 0.01%
420
133
$46K 0.01%
800
134
$45K 0.01%
511
135
$44K 0.01%
2,991
136
$44K 0.01%
700
137
$42K 0.01%
119
138
$42K 0.01%
500
139
$42K 0.01%
140
140
$42K 0.01%
700
141
$42K 0.01%
110
142
$40K 0.01%
1,300
143
$36K 0.01%
100
144
$36K 0.01%
175
145
$35K 0.01%
400
146
$34K 0.01%
275
147
$31K 0.01%
390
-60
148
$31K 0.01%
600
-1,385
149
$30K ﹤0.01%
84
-10
150
$29K ﹤0.01%
900
4 5
6
7 8