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
51
$4.86M 1.11%
87,824
-332
52
$4.75M 1.09%
81,594
-270
53
$4.75M 1.09%
72,803
+2,929
54
$4.5M 1.03%
210,905
+124,565
55
$4.44M 1.02%
29,858
+29,014
56
$4.42M 1.01%
46,839
-15,930
57
$4.41M 1.01%
153,743
-800
58
$4.31M 0.99%
38,682
-9,946
59
$4.26M 0.98%
39,357
+994
60
$4.22M 0.97%
209,939
-11,962
61
$3.65M 0.84%
197,619
-3,498
62
$3.18M 0.73%
35,043
-6,375
63
$2.88M 0.66%
277,461
-2,569
64
$2.23M 0.51%
12,352
-382
65
$2.23M 0.51%
23,389
+2,435
66
$2.02M 0.46%
20,625
-27,227
67
$1.78M 0.41%
99,552
+32,900
68
$1.32M 0.3%
29,131
+6,803
69
$1.26M 0.29%
39,295
-819
70
$1.22M 0.28%
9,788
-34
71
$1.14M 0.26%
8,880
+39
72
$1.06M 0.24%
6,085
-315
73
$1.04M 0.24%
51,464
-4,796
74
$1.01M 0.23%
6,388
75
$1M 0.23%
20,911
+14,755
1 2
3
4 5