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
76
$1.48M 0.31%
66,987
-2,053
77
$1.39M 0.29%
12,342
-772
78
$1.29M 0.27%
9,666
-195
79
$1.19M 0.25%
10,710
-721
80
$1.05M 0.22%
34,331
-500
81
$966K 0.2%
24,450
+7,800
82
$882K 0.19%
6,380
+65
83
$830K 0.17%
8,380
-231
84
$811K 0.17%
10,313
-844
85
$711K 0.15%
25,772
+370
86
$674K 0.14%
5,895
+796
87
$639K 0.13%
13,999
+374
88
$627K 0.13%
12,077
-137
89
$569K 0.12%
5,980
-373
90
$536K 0.11%
8,980
+100
91
$513K 0.11%
8,500
92
$466K 0.1%
8,285
-75
93
$416K 0.09%
4,402
-418
94
$411K 0.09%
8,440
-955
95
$356K 0.07%
26,500
-2,400
96
$320K 0.07%
2,134
-798
97
$281K 0.06%
2,621
+115
98
$272K 0.06%
2,720
+760
99
$260K 0.05%
1,255
-20
100
$179K 0.04%
3,397
2 3
4
5 6