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
51
$2.05M 0.69%
93,821
-6,209
52
$2.01M 0.68%
93,843
-9,463
53
$1.96M 0.66%
100,633
-3,475
54
$1.92M 0.65%
18,565
-434
55
$1.88M 0.64%
27,129
-21,032
56
$1.83M 0.62%
34,950
-2,400
57
$1.81M 0.61%
17,227
-2,353
58
$1.67M 0.56%
10,429
-345
59
$1.63M 0.55%
78,724
-9,651
60
$1.62M 0.55%
19,393
-1,384
61
$1.52M 0.51%
13,873
-295
62
$1.51M 0.51%
29,350
-1,500
63
$1.42M 0.48%
17,200
-700
64
$1.28M 0.43%
118,171
-2,414
65
$1.27M 0.43%
28,398
-4,015
66
$1.24M 0.42%
136,500
-4,850
67
$1.09M 0.37%
41,340
-2,200
68
$1.07M 0.36%
6,926
-593
69
$983K 0.33%
24,141
-7,727
70
$927K 0.31%
21,182
-1,866
71
$864K 0.29%
3,048
-317
72
$810K 0.27%
11,000
-300
73
$788K 0.27%
94,658
+9,290
74
$733K 0.25%
8,295
-390
75
$720K 0.24%
10,530
-1,157
1 2
3
4 5