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
151
$40K 0.01%
674
-30
152
$40K 0.01%
8,750
+700
153
$39K 0.01%
742
154
$37K 0.01%
810
-123
155
$37K 0.01%
255
156
$37K 0.01%
439
+21
157
$37K 0.01%
500
158
$36K 0.01%
450
159
$36K 0.01%
+640
160
$36K 0.01%
923
+900
161
$35K 0.01%
178
162
$35K 0.01%
1,596
+34
163
$35K 0.01%
550
164
$33K 0.01%
+1,303
165
$31K 0.01%
459
166
$31K 0.01%
2,650
-1,550
167
$31K 0.01%
364
168
$31K 0.01%
459
169
$31K 0.01%
920
170
$29K 0.01%
422
+57
171
$28K 0.01%
474
172
$26K 0.01%
640
173
$26K 0.01%
+400
174
$26K 0.01%
245
175
$26K 0.01%
357
-50
5 6
7
8 9