RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.51M
3
+$5.28M
4
INTC icon
Intel
INTC
+$4.85M
5
TTE icon
TotalEnergies
TTE
+$4.75M

Top Sells

1
+$9.17M
2
+$5.93M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.77M

Sector Composition

1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.03%
2,125
+100
102
$141K 0.03%
1,616
+441
103
$115K 0.02%
2,135
-20
104
$110K 0.02%
2,633
-158
105
$106K 0.02%
392
106
$101K 0.02%
1,319
107
$82K 0.02%
1,950
108
$80K 0.02%
580
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109
$64K 0.01%
370
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110
$61K 0.01%
910
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111
$60K 0.01%
1,000
-677
112
$57K 0.01%
985
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113
$56K 0.01%
4,679
-718
114
$56K 0.01%
360
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115
$55K 0.01%
270
116
$52K 0.01%
664
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117
$50K 0.01%
635
118
$46K 0.01%
97
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119
$46K 0.01%
242
120
$45K 0.01%
275
121
$44K 0.01%
408
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122
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150
123
$43K 0.01%
295
-15
124
$41K 0.01%
674
125
$41K 0.01%
3,005
3 4
5
6 7