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
201
$19K ﹤0.01%
224
202
$18K ﹤0.01%
145
203
$18K ﹤0.01%
66
204
$17K ﹤0.01%
70
205
$17K ﹤0.01%
153
206
$17K ﹤0.01%
200
207
$17K ﹤0.01%
100
208
$17K ﹤0.01%
208
209
$16K ﹤0.01%
1,000
-1,100
210
$16K ﹤0.01%
100
211
$16K ﹤0.01%
450
212
$16K ﹤0.01%
1,400
-1,500
213
$15K ﹤0.01%
550
-650
214
$15K ﹤0.01%
190
215
$15K ﹤0.01%
1,400
-1,500
216
$15K ﹤0.01%
907
217
$15K ﹤0.01%
327
+225
218
$14K ﹤0.01%
252
219
$14K ﹤0.01%
150
220
$14K ﹤0.01%
100
+45
221
$14K ﹤0.01%
352
222
$13K ﹤0.01%
500
223
$13K ﹤0.01%
400
224
$13K ﹤0.01%
+175
225
$12K ﹤0.01%
433
7 8
9
10 11