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
$421M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.87M
3
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

1
+$5.1M
2
+$4.46M
3
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+74
227
$3K ﹤0.01%
46
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$3K ﹤0.01%
+214
229
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100
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50
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$3K ﹤0.01%
125
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$3K ﹤0.01%
45
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$3K ﹤0.01%
500
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$2K ﹤0.01%
20
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+425
241
$2K ﹤0.01%
30
242
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60
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$2K ﹤0.01%
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40
249
$2K ﹤0.01%
10
250
$2K ﹤0.01%
15
-15
8 9
10
11 12