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
176
$20K ﹤0.01%
30
177
$20K ﹤0.01%
200
-65
178
$20K ﹤0.01%
50
179
$20K ﹤0.01%
52
180
$19K ﹤0.01%
83
-24,925
181
$19K ﹤0.01%
125
-35
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$19K ﹤0.01%
150
183
$19K ﹤0.01%
110
184
$19K ﹤0.01%
400
185
$18K ﹤0.01%
+668
186
$18K ﹤0.01%
255
-50
187
$17K ﹤0.01%
255
-16
188
$17K ﹤0.01%
57
189
$17K ﹤0.01%
113
-5
190
$17K ﹤0.01%
700
191
$16K ﹤0.01%
150
-35
192
$16K ﹤0.01%
100
193
$16K ﹤0.01%
260
-15
194
$15K ﹤0.01%
750
195
$14K ﹤0.01%
300
196
$14K ﹤0.01%
115
197
$14K ﹤0.01%
245
198
$13K ﹤0.01%
185
199
$13K ﹤0.01%
550
200
$13K ﹤0.01%
135
+25
6 7
8
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