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
$296M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.26M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$554K
5
NAT icon
Nordic American Tanker
NAT
+$77.3K

Top Sells

1
+$7.65M
2
+$5.21M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.8M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$2.27M

Sector Composition

1 Energy 14.83%
2 Consumer Discretionary 10.36%
3 Financials 7.67%
4 Communication Services 6.74%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
7,485
-1,790
102
$225K 0.08%
3,181
-7,358
103
$208K 0.07%
1,553
-410
104
$183K 0.06%
201
-47
105
– –
-6,100
106
– –
-6,149
107
– –
-15,950
108
– –
-7,847
109
– –
-1,511
110
– –
-28,498
111
– –
-17,501
112
– –
-8,025
113
– –
-72,950
114
– –
-33,500
1 2 3 4
5