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
$412M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.26M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
5
GIS icon
General Mills
GIS
+$1.2M

Top Sells

1
+$5.16M
2
+$3.79M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.45M
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
1
$31.2M 7.58%
249,198
-27,560
2
$11.4M 2.76%
166,089
-3,778
3
$11.3M 2.74%
105,054
+97
4
$11.3M 2.74%
177,793
-2,558
5
$11.2M 2.72%
43,927
-523
6
$10.8M 2.63%
166,162
+276
7
$10.3M 2.5%
351,047
+8,458
8
$9.74M 2.37%
210,873
-951
9
$9.2M 2.24%
308,359
+31,554
10
$8.55M 2.08%
182,476
+17,999
11
$7.58M 1.84%
143,131
+7,826
12
$7.57M 1.84%
179,000
-512
13
$7.55M 1.84%
90,311
+1,156
14
$7.55M 1.83%
70,599
-484
15
$7.33M 1.78%
50,002
+3,860
16
$7.26M 1.76%
101,295
+1,554
17
$7.07M 1.72%
128,751
-3,983
18
$7.02M 1.7%
254,822
+25,885
19
$6.61M 1.61%
63,000
-508
20
$6.39M 1.55%
216,374
+1,382
21
$5.99M 1.45%
1,149,051
-22,266
22
$5.55M 1.35%
94,418
+785
23
$5.54M 1.35%
28,871
-420
24
$5.5M 1.34%
34,799
-4,983
25
$5.45M 1.33%
50,975
-378
1
2 3 4 5