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
$421M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$4.59M
4
QSR icon
Restaurant Brands International
QSR
+$4.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M

Top Sells

1
+$5.1M
2
+$4.78M
3
+$3.73M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.7M
5
TTE icon
TotalEnergies
TTE
+$3.69M

Sector Composition

1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.44%
79,609
+800
27
$6.07M 1.44%
69,960
+220
28
$6.03M 1.43%
43,404
-18,758
29
$6.02M 1.43%
98,740
+1,340
30
$6.01M 1.43%
95,260
+2,773
31
$5.78M 1.37%
264,994
-769
32
$5.54M 1.31%
68,905
+402
33
$5.39M 1.28%
62,769
+1,047
34
$5.38M 1.28%
29,883
+165
35
$5.34M 1.27%
198,313
-1,697
36
$5.26M 1.25%
153,903
+10,605
37
$5.17M 1.23%
24,071
-35
38
$5.14M 1.22%
88,942
+768
39
$5.06M 1.2%
79,642
+3,372
40
$5.05M 1.2%
120,854
-114,393
41
$4.98M 1.18%
48,628
+47,053
42
$4.92M 1.17%
41,766
-31,708
43
$4.88M 1.16%
94,638
+1,057
44
$4.8M 1.14%
88,156
-120
45
$4.74M 1.13%
38,117
-193
46
$4.66M 1.11%
+56,600
47
$4.62M 1.1%
324,832
+11,283
48
$4.59M 1.09%
+47,852
49
$4.55M 1.08%
39,835
-25,142
50
$4.54M 1.08%
+63,824
1
2
3 4 5