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
76
$717K 0.24%
7,287
-248
77
$705K 0.24%
23,397
-3,721
78
$702K 0.24%
13,156
-1,271
79
$690K 0.23%
5,645
-200
80
$680K 0.23%
26,926
-1,000
81
$672K 0.23%
5,934
-199
82
$644K 0.22%
21,579
-940
83
$643K 0.22%
10,740
-127,806
84
$629K 0.21%
6,515
-1,583
85
$553K 0.19%
20,474
-192,812
86
$498K 0.17%
39,633
+3,187
87
$465K 0.16%
6,550
-148
88
$451K 0.15%
5,783
-80
89
$447K 0.15%
412
-30
90
$416K 0.14%
37,800
-3,700
91
$408K 0.14%
11,413
-266
92
$402K 0.14%
6,253
-950
93
$380K 0.13%
15,580
+360
94
$377K 0.13%
9,540
-300
95
$365K 0.12%
9,480
-200
96
$352K 0.12%
20,613
-606
97
$333K 0.11%
32,472
-10,086
98
$331K 0.11%
13,164
-1,612
99
$310K 0.1%
6,107
-733
100
$290K 0.1%
3,500
-200
1 2 3
4
5