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
51
$2.66M 0.78%
56,977
+1,720
52
$2.6M 0.76%
288,170
-4,062
53
$2.6M 0.76%
82,629
+3,444
54
$2.5M 0.73%
77,396
-3,144
55
$2.38M 0.7%
7,501
-112
56
$2.21M 0.65%
86,895
-6,948
57
$2.12M 0.62%
95,133
-5,500
58
$2.1M 0.62%
18,041
+814
59
$2.05M 0.6%
25,398
-1,731
60
$1.96M 0.57%
48,652
+27,470
61
$1.95M 0.57%
18,397
-168
62
$1.91M 0.56%
26,725
-1,673
63
$1.89M 0.55%
18,239
-1,154
64
$1.85M 0.54%
33,550
-1,400
65
$1.8M 0.53%
10,749
+320
66
$1.78M 0.52%
27,467
-1,883
67
$1.64M 0.48%
13,859
-14
68
$1.56M 0.46%
71,721
-7,003
69
$1.5M 0.44%
17,100
-100
70
$1.2M 0.35%
10,950
-50
71
$1.16M 0.34%
134,500
-2,000
72
$1.14M 0.33%
38,681
-2,659
73
$1.13M 0.33%
113,720
-4,451
74
$1.13M 0.33%
27,676
-53,267
75
$1.04M 0.3%
6,811
-115
1 2
3
4 5