RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.7M
3
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
GILD icon
Gilead Sciences
GILD
+$7.73M
5
PSX icon
Phillips 66
PSX
+$7.2M

Sector Composition

1 Technology 39.69%
2 Industrials 19.58%
3 Energy 10.37%
4 Consumer Discretionary 6.43%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6.38%
821,360
+409,809
2
$54.5M 3.91%
245,575
+109,798
3
$51.4M 3.68%
329,086
+164,948
4
$46.5M 3.33%
123,965
+62,416
5
$43.1M 3.08%
325,078
+162,313
6
$40.6M 2.91%
421,606
+210,371
7
$39.8M 2.85%
471,322
+145,015
8
$39M 2.79%
205,014
+103,946
9
$39M 2.79%
232,877
+107,337
10
$35.6M 2.55%
472,566
+243,875
11
$34.9M 2.5%
1,020,190
+573,764
12
$33.5M 2.4%
296,862
+129,007
13
$32.4M 2.32%
65,440
+33,750
14
$31.7M 2.27%
265,554
+133,411
15
$31.5M 2.26%
123,858
+63,837
16
$31.3M 2.25%
391,318
+196,845
17
$31.2M 2.23%
39,166
+23,996
18
$30.6M 2.19%
310,280
+301,460
19
$30.2M 2.16%
686,306
+275,686
20
$27.9M 2%
310,218
+159,361
21
$27.1M 1.94%
263,432
+133,567
22
$26.3M 1.88%
154,126
+119,289
23
$24.4M 1.75%
98,189
+49,318
24
$24M 1.72%
150,013
+75,257
25
$23.5M 1.68%
118,434
+71,715
1
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