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
$613M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.35M
3
+$7.65M
4
BKR icon
Baker Hughes
BKR
+$7.51M
5
COP icon
ConocoPhillips
COP
+$6.6M

Top Sells

1
+$9.27M
2
+$7.33M
3
+$7.32M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
MCD icon
McDonald's
MCD
+$5.8M

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
201
$13K ﹤0.01%
135
+25
202
$13K ﹤0.01%
600
-450
203
$13K ﹤0.01%
1,500
+250
204
$12K ﹤0.01%
45
205
$12K ﹤0.01%
60
206
$12K ﹤0.01%
300
-25
207
$12K ﹤0.01%
150
208
$12K ﹤0.01%
43
+20
209
$12K ﹤0.01%
907
210
$12K ﹤0.01%
350
+175
211
$12K ﹤0.01%
240
212
$11K ﹤0.01%
350
213
$11K ﹤0.01%
420
214
$11K ﹤0.01%
425
215
$11K ﹤0.01%
205
216
$11K ﹤0.01%
120
217
$11K ﹤0.01%
150
218
$10K ﹤0.01%
350
-50
219
$10K ﹤0.01%
40
220
$10K ﹤0.01%
30
221
$10K ﹤0.01%
220
+85
222
$10K ﹤0.01%
100
223
$10K ﹤0.01%
140
224
$10K ﹤0.01%
61
225
$10K ﹤0.01%
200
7 8
9
10 11