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
$342M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.88M
3
+$4.2M
4
CVX icon
Chevron
CVX
+$4.05M
5
TGT icon
Target
TGT
+$3.92M

Top Sells

1
+$2.17M
2
+$648K
3
+$392K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$314K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$313K

Sector Composition

1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.12%
12,813
+1,400
102
$383K 0.11%
9,040
-500
103
$380K 0.11%
9,180
-300
104
$356K 0.1%
21,888
+1,275
105
$324K 0.09%
5,828
-279
106
$252K 0.07%
+1,955
107
$245K 0.07%
3,150
-350
108
$238K 0.07%
+2,002
109
$233K 0.07%
+1,408
110
$226K 0.07%
3,031
-150
111
$216K 0.06%
11,828
-1,336
112
$205K 0.06%
5,491
-1,994
113
$203K 0.06%
+3,130
114
$89K 0.03%
+2,120
115
$69K 0.02%
158
-43
116
$37K 0.01%
+716
117
– –
-1,553
1 2 3 4
5