RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$5.99M
2
+$5.51M
3
+$5.28M
4
INTC icon
Intel
INTC
+$4.85M
5
TTE icon
TotalEnergies
TTE
+$4.75M

Top Sells

1
+$9.17M
2
+$5.93M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.77M

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
301
$0 ﹤0.01%
17
302
– –
-112,000
303
– –
-100
304
– –
-10,500
305
– –
-308
306
– –
-39
307
– –
-57,410
308
– –
-28
309
– –
-11,913
310
– –
-132
311
– –
-384
312
– –
-60
313
– –
-60
314
– –
-63,318
315
– –
-300
316
– –
-120,465
317
– –
-400
318
– –
-9
319
– –
-37
320
$0 ﹤0.01%
20
321
– –
0
322
– –
-500
9 10 11 12
13