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
76
$997K 0.24%
6,400
+271
77
$888K 0.21%
6,388
-295
78
$783K 0.19%
26,231
-7,300
79
$733K 0.17%
26,179
-30
80
$711K 0.17%
5,496
-20
81
$683K 0.16%
15,410
+886
82
$656K 0.16%
7,284
-60
83
$389K 0.09%
5,627
+400
84
$339K 0.08%
1,969
-15
85
$331K 0.08%
26,000
86
$317K 0.08%
8,261
+565
87
$304K 0.07%
6,156
-794
88
$250K 0.06%
1,937
-288
89
$233K 0.06%
10,316
-56
90
$186K 0.04%
2,142
+82
91
$150K 0.04%
2,537
-34
92
$148K 0.04%
1,992
+1,984
93
$118K 0.03%
1,515
-47,526
94
$107K 0.03%
2,120
95
$104K 0.02%
844
-29,191
96
$95K 0.02%
1,560
-7,280
97
$76K 0.02%
2,000
+805
98
$69K 0.02%
750
+100
99
$61K 0.01%
1,797
-422
100
$60K 0.01%
217
-15
2 3
4
5 6