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
51
$4.52M 1.07%
161,276
+3,976
52
$4.45M 1.06%
166,360
+10,210
53
$4.39M 1.04%
221,901
+7,089
54
$4.32M 1.03%
81,864
-267
55
$4.28M 1.02%
96,040
+935
56
$4.27M 1.01%
69,874
+315
57
$4.23M 1%
154,543
+469
58
$4.1M 0.97%
201,117
-1,476
59
$3.97M 0.94%
38,363
+444
60
$3.73M 0.89%
41,418
-3,086
61
$2.71M 0.64%
280,030
-1,969
62
$2.08M 0.49%
129,420
-120
63
$2.06M 0.49%
12,734
-1,187
64
$1.76M 0.42%
77,353
-740
65
$1.65M 0.39%
31,729
-70,939
66
$1.6M 0.38%
20,954
+208
67
$1.32M 0.31%
+86,340
68
$1.3M 0.31%
10,155
-353
69
$1.26M 0.3%
66,652
+66,350
70
$1.19M 0.28%
40,114
71
$1.18M 0.28%
9,822
-27
72
$1.16M 0.27%
56,260
73
$1.12M 0.27%
+22,328
74
$1.09M 0.26%
52,897
+52,807
75
$1.06M 0.25%
8,841
-15
1 2
3
4 5