RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$2.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.99M
5
DVN icon
Devon Energy
DVN
+$1.97M

Top Sells

1
+$9.31M
2
+$7.64M
3
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
711
77
$313K 0.05%
7,007
+1,900
78
$311K 0.05%
2,903
79
$287K 0.05%
1,535
-22,392
80
$222K 0.04%
+2,070
81
$209K 0.04%
879
-218
82
$200K 0.03%
+1,884
83
$170K 0.03%
18,400
-2,500
84
– –
-2,953
85
– –
-59,741
86
– –
-219,343
87
– –
-444,420
88
– –
-2,188
89
– –
-153,751
1 2 3
4