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
26
$6.63M 1.39%
40,208
+21,133
27
$6.59M 1.38%
74,991
-600
28
$6.54M 1.37%
282,993
-3,840
29
$6.5M 1.36%
56,621
-857
30
$6.46M 1.36%
272,010
+16,269
31
$6.3M 1.32%
211,968
-4,352
32
$6.17M 1.29%
119,104
+4,599
33
$6.03M 1.26%
72,423
+489
34
$5.99M 1.26%
+98,388
35
$5.92M 1.24%
180,700
-84,489
36
$5.53M 1.16%
161,803
-4,692
37
$5.51M 1.16%
+47,766
38
$5.5M 1.15%
17,346
+16,646
39
$5.32M 1.12%
60,493
+2,007
40
$5.31M 1.11%
112,197
+102,605
41
$5.31M 1.11%
89,427
+53,027
42
$5.24M 1.1%
69,288
+3,485
43
$5.05M 1.06%
180,985
+10,095
44
$5.04M 1.06%
93,108
+2,490
45
$5.01M 1.05%
70,469
+15,038
46
$5.01M 1.05%
236,114
+2,483
47
$4.96M 1.04%
107,415
-1,108
48
$4.93M 1.04%
31,140
-4,733
49
$4.85M 1.02%
61,622
+1,346
50
$4.75M 1%
+73,844
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2
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