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
$477M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

1
+$9.17M
2
+$5.93M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
250
227
$8K ﹤0.01%
1,600
228
$8K ﹤0.01%
60
229
$8K ﹤0.01%
70
230
$8K ﹤0.01%
560
231
$8K ﹤0.01%
80
-20
232
$7K ﹤0.01%
216
233
$7K ﹤0.01%
120
234
$7K ﹤0.01%
190
235
$7K ﹤0.01%
66
236
$7K ﹤0.01%
123
237
$7K ﹤0.01%
61
238
$6K ﹤0.01%
78
239
$6K ﹤0.01%
308
240
$6K ﹤0.01%
100
-738
241
$6K ﹤0.01%
150
242
$6K ﹤0.01%
140
243
$6K ﹤0.01%
60
244
$5K ﹤0.01%
71
245
$5K ﹤0.01%
75
-150
246
$5K ﹤0.01%
75
247
$5K ﹤0.01%
50
248
$5K ﹤0.01%
80
249
$4K ﹤0.01%
+47
250
$4K ﹤0.01%
100
8 9
10
11 12