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
76
$842K 0.19%
26,231
77
$802K 0.18%
5,496
78
$764K 0.18%
24,829
-1,350
79
$752K 0.17%
15,735
+325
80
$734K 0.17%
7,209
-75
81
$474K 0.11%
5,927
+300
82
$368K 0.08%
1,959
-10
83
$347K 0.08%
25,500
-500
84
$345K 0.08%
8,211
-50
85
$258K 0.06%
10,946
+630
86
$236K 0.05%
1,837
-100
87
$223K 0.05%
2,375
+233
88
$166K 0.04%
1,984
-8
89
$146K 0.03%
2,438
-99
90
$114K 0.03%
2,120
91
$75K 0.02%
2,000
92
$69K 0.02%
910
+160
93
$68K 0.02%
207
-10
94
$67K 0.02%
1,000
-560
95
$67K 0.02%
1,797
96
$56K 0.01%
+510
97
$53K 0.01%
200
98
$52K 0.01%
255
99
$51K 0.01%
4,679
100
$51K 0.01%
130
2 3
4
5 6