RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.12%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$4.82M |
| 2 |
Cencora
COR
|
$4.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.59M |
| 4 |
Restaurant Brands International
QSR
|
$4.54M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.1M |
| 2 |
Omega Healthcare
OHI
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.6B
| – | – |
-35,004
| Closed | -$1.85M |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-800
| Closed | -$26K |
|
278
Cincinnati Financial
CINF
$24B
| – | – |
-310
| Closed | -$33K |
|
279
Becton Dickinson
BDX
$54.3B
| – | – |
-128
| Closed | -$33K |
|
280
American International
AIG
$45.1B
| – | – |
0
| – | – |
|