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
1
$18.9M 3.09%
151,140
-560
2
$18.8M 3.06%
179,315
-153
3
$17.9M 2.91%
130,404
+1,592
4
$17.2M 2.8%
860,000
-11,320
5
$15.6M 2.55%
376,008
+497
6
$14.7M 2.4%
54,420
-943
7
$12.9M 2.11%
271,295
-68,930
8
$12.4M 2.02%
116,999
+1,026
9
$12.1M 1.98%
70,420
+780
10
$11.5M 1.88%
65,674
+15,767
11
$11.5M 1.88%
172,299
-33,276
12
$11.1M 1.8%
84,883
+20,322
13
$10.8M 1.76%
156,677
+8,824
14
$10.6M 1.73%
94,774
-906
15
$10.1M 1.65%
107,518
+2,731
16
$10M 1.64%
797,292
+191,671
17
$9.97M 1.63%
+147,926
18
$9.88M 1.61%
115,113
+42,119
19
$9.54M 1.56%
138,562
+11,642
20
$9.14M 1.49%
55,158
+1,753
21
$8.93M 1.46%
345,138
+24,663
22
$8.85M 1.44%
63,144
+622
23
$8.61M 1.4%
237,114
+5,593
24
$8.58M 1.4%
795,569
-137,388
25
$8.56M 1.4%
37,751
+1,942
1
2 3 4 5