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
151
$28K ﹤0.01%
45
152
$28K ﹤0.01%
148
153
$28K ﹤0.01%
500
154
$28K ﹤0.01%
620
155
$27K ﹤0.01%
85
156
$27K ﹤0.01%
330
157
$25K ﹤0.01%
2,200
158
$25K ﹤0.01%
265
159
$25K ﹤0.01%
860
-50
160
$25K ﹤0.01%
475
161
$25K ﹤0.01%
170
-30
162
$24K ﹤0.01%
+390
163
$24K ﹤0.01%
580
+50
164
$24K ﹤0.01%
225
-50
165
$24K ﹤0.01%
1,200
166
$24K ﹤0.01%
510
167
$23K ﹤0.01%
100
-100
168
$23K ﹤0.01%
125
169
$23K ﹤0.01%
125
170
$22K ﹤0.01%
582
171
$22K ﹤0.01%
306
172
$21K ﹤0.01%
800
-1,000
173
$21K ﹤0.01%
1,625
174
$20K ﹤0.01%
130
175
$20K ﹤0.01%
244
5 6
7
8 9