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
$296M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.26M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$554K
5
NAT icon
Nordic American Tanker
NAT
+$77.3K

Top Sells

1
+$7.65M
2
+$5.21M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.8M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$2.27M

Sector Composition

1 Energy 14.83%
2 Consumer Discretionary 10.36%
3 Financials 7.67%
4 Communication Services 6.74%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.36%
81,420
-3,558
27
$3.98M 1.34%
120,439
-5,222
28
$3.95M 1.33%
43,478
-2,412
29
$3.82M 1.29%
308,300
-13,240
30
$3.79M 1.28%
143,230
-2,800
31
$3.63M 1.23%
22,873
-497
32
$3.61M 1.22%
42,981
-382
33
$3.55M 1.2%
32,592
-700
34
$3.53M 1.19%
63,633
-2,836
35
$3.44M 1.16%
68,547
-1,333
36
$3.17M 1.07%
108,981
+94,191
37
$3.13M 1.06%
106,525
-5,925
38
$3.11M 1.05%
80,943
-2,354
39
$3.1M 1.05%
125,292
-840
40
$3.04M 1.03%
7,613
-195
41
$3.01M 1.02%
55,257
-1,485
42
$2.82M 0.95%
32,075
-2,578
43
$2.82M 0.95%
24,336
-262
44
$2.76M 0.93%
273,766
-5,437
45
$2.75M 0.93%
46,386
-8,245
46
$2.6M 0.88%
41,600
-1,350
47
$2.44M 0.82%
292,232
-6,748
48
$2.38M 0.8%
159,312
+2,740
49
$2.34M 0.79%
79,185
+2,393
50
$2.2M 0.74%
80,540
-4,795
1
2
3 4 5