RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
+$5.26M
2
+$4.51M
3
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

1
+$5.16M
2
+$3.59M
3
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
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
176
$26K 0.01%
500
177
$26K 0.01%
488
178
$26K 0.01%
176
-1,368
179
$25K 0.01%
2,405
180
$24K 0.01%
265
181
$24K 0.01%
880
182
$24K 0.01%
300
183
$23K 0.01%
1,841
184
$23K 0.01%
571
+367
185
$23K 0.01%
360
186
$23K 0.01%
72
187
$23K 0.01%
58
188
$23K 0.01%
561
-500
189
$22K 0.01%
299
190
$22K 0.01%
1,900
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191
$22K 0.01%
275
192
$21K 0.01%
1,200
193
$21K 0.01%
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194
$20K ﹤0.01%
325
195
$20K ﹤0.01%
750
196
$20K ﹤0.01%
300
197
$20K ﹤0.01%
130
198
$20K ﹤0.01%
875
199
$19K ﹤0.01%
290
200
$19K ﹤0.01%
400
-260
6 7
8
9 10