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
51
$4.72M 0.99%
+79,505
52
$4.71M 0.99%
121,758
+15,665
53
$4.68M 0.98%
194,336
+11,266
54
$4.63M 0.97%
155,813
-3,585
55
$4.57M 0.96%
+231,558
56
$4.55M 0.95%
163,745
-4,294
57
$4.49M 0.94%
52,691
+15,562
58
$4.33M 0.91%
213,275
+9,787
59
$4.21M 0.88%
65,720
+2,471
60
$4.08M 0.86%
869,748
-192,980
61
$3.98M 0.83%
115,864
+7,177
62
$3.64M 0.76%
189,387
-23,614
63
$3.39M 0.71%
25,493
-2,479
64
$3.3M 0.69%
274,342
-4,336
65
$2.9M 0.61%
89,019
+5,496
66
$2.83M 0.59%
17,566
-1,194
67
$2.8M 0.59%
158,001
-525
68
$2.63M 0.55%
16,130
-651
69
$2.4M 0.5%
6,434
-235
70
$2.4M 0.5%
44,218
-1,481
71
$2.2M 0.46%
13,085
-2,250
72
$2.09M 0.44%
118,185
-8,280
73
$1.97M 0.41%
82,143
-5,975
74
$1.94M 0.41%
20,268
-259
75
$1.64M 0.34%
38,101
+1,951
1 2
3
4 5