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
$342M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.88M
3
+$4.2M
4
CVX icon
Chevron
CVX
+$4.05M
5
TGT icon
Target
TGT
+$3.92M

Top Sells

1
+$2.17M
2
+$648K
3
+$392K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$314K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$313K

Sector Composition

1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.36%
84,827
+2,455
27
$4.44M 1.3%
300,490
-7,810
28
$4.42M 1.29%
91,675
-13,423
29
$4.41M 1.29%
41,869
-1,609
30
$4.34M 1.27%
89,133
+75,977
31
$4.32M 1.26%
63,367
-317
32
$4.2M 1.23%
+134,297
33
$3.99M 1.17%
138,870
-4,360
34
$3.99M 1.17%
44,444
+1,463
35
$3.92M 1.15%
117,672
-2,767
36
$3.92M 1.15%
23,545
+672
37
$3.72M 1.09%
63,680
+47
38
$3.68M 1.08%
146,253
+20,961
39
$3.58M 1.05%
69,277
+730
40
$3.5M 1.02%
32,475
+400
41
$3.47M 1.02%
163,896
+4,584
42
$3.38M 0.99%
84,874
+3,454
43
$3.34M 0.98%
100,646
-5,879
44
$3.28M 0.96%
134,101
+40,280
45
$3.17M 0.93%
45,782
-604
46
$3.1M 0.91%
24,892
+556
47
$3.1M 0.91%
283,751
+9,985
48
$3.07M 0.9%
42,830
+1,230
49
$2.81M 0.82%
142,090
+33,109
50
$2.69M 0.79%
+98,087
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