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
276
$2K ﹤0.01%
175
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
40
279
$2K ﹤0.01%
40
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
41
282
$2K ﹤0.01%
21
283
$2K ﹤0.01%
35
284
$2K ﹤0.01%
280
285
$1K ﹤0.01%
8
286
$1K ﹤0.01%
131
287
$1K ﹤0.01%
55
288
$1K ﹤0.01%
15
289
$1K ﹤0.01%
30
290
$1K ﹤0.01%
31
291
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-28
292
– –
-11,913
293
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-132
294
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-384
295
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-120,465
296
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-400
297
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298
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299
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300
– –
-2,980
9 10 11
12
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