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
76
$998K 0.29%
123,030
+28,372
77
$846K 0.25%
22,713
-1,428
78
$834K 0.24%
6,620
+686
79
$803K 0.24%
25,276
-1,650
80
$756K 0.22%
2,768
-280
81
$734K 0.21%
8,913
-1,617
82
$721K 0.21%
62,320
+22,687
83
$711K 0.21%
7,281
-1,014
84
$709K 0.21%
7,308
+21
85
$697K 0.2%
23,469
+2,995
86
$686K 0.2%
20,291
-3,106
87
$664K 0.19%
12,970
+2,230
88
$643K 0.19%
5,304
-341
89
$636K 0.19%
+5,396
90
$578K 0.17%
+12,658
91
$549K 0.16%
19,683
+4,103
92
$546K 0.16%
379
-33
93
$524K 0.15%
5,381
-1,134
94
$510K 0.15%
6,214
-336
95
$509K 0.15%
5,738
-45
96
$502K 0.15%
20,779
-800
97
$468K 0.14%
35,100
-2,700
98
$462K 0.14%
+27,743
99
$459K 0.13%
41,214
+8,742
100
$457K 0.13%
6,053
-200
1 2 3
4
5