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

Top Buys

1
+$4.82M
2
+$4.66M
3
+$4.59M
4
QSR icon
Restaurant Brands International
QSR
+$4.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M

Top Sells

1
+$5.1M
2
+$4.78M
3
+$3.73M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.7M
5
TTE icon
TotalEnergies
TTE
+$3.69M

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
251
$2K ﹤0.01%
20
252
$2K ﹤0.01%
+425
253
$1K ﹤0.01%
+55
254
$1K ﹤0.01%
14
255
$1K ﹤0.01%
50
256
$1K ﹤0.01%
40
257
$1K ﹤0.01%
21
258
$1K ﹤0.01%
55
259
$1K ﹤0.01%
8
-16
260
$1K ﹤0.01%
35
261
$1K ﹤0.01%
40
262
$1K ﹤0.01%
30
263
$1K ﹤0.01%
100
264
$1K ﹤0.01%
250
265
– –
0
266
– –
-131
267
– –
-310
268
– –
-800
269
– –
-35,004
270
$0 ﹤0.01%
17
271
– –
-51
272
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-325
273
– –
-178,363
274
– –
-35
275
– –
-3,475
8 9 10
11
12