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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M
5
TTE icon
TotalEnergies
TTE
+$4.03M

Top Sells

1
+$5.14M
2
+$4.85M
3
+$4.74M
4
TROW icon
T. Rowe Price
TROW
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-88,942
277
– –
-15
278
– –
-207
279
– –
-10,200
280
– –
-38,117
281
– –
-114
282
– –
-39,835
283
– –
-129,420
284
– –
-900
285
$0 ﹤0.01%
250
8 9 10 11
12