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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M
5
TTE icon
TotalEnergies
TTE
+$4.03M

Top Sells

1
+$5.14M
2
+$4.85M
3
+$4.74M
4
TROW icon
T. Rowe Price
TROW
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.42%
43,239
-165
27
$5.96M 1.37%
68,732
-173
28
$5.96M 1.37%
202,728
+4,415
29
$5.88M 1.35%
91,625
-68,851
30
$5.87M 1.35%
29,811
-72
31
$5.87M 1.34%
212,007
+4,605
32
$5.84M 1.34%
82,148
+2,506
33
$5.83M 1.34%
255,102
-9,892
34
$5.82M 1.33%
41,769
+3
35
$5.78M 1.32%
104,514
+72,785
36
$5.74M 1.32%
77,298
-17,962
37
$5.7M 1.31%
16,578
+163
38
$5.69M 1.3%
95,068
+430
39
$5.6M 1.28%
158,915
-71,855
40
$5.44M 1.25%
61,700
-17,909
41
$5.41M 1.24%
167,090
+730
42
$5.29M 1.21%
95,098
-942
43
$5.29M 1.21%
44,146
-17,113
44
$5.12M 1.17%
+85,874
45
$5.09M 1.17%
120,317
-537
46
$5.04M 1.16%
336,695
+11,863
47
$5.02M 1.15%
+126,280
48
$4.98M 1.14%
166,015
+4,739
49
$4.91M 1.12%
57,716
+1,116
50
$4.88M 1.12%
24,676
+605
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2
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