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
$421M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$4.59M
4
QSR icon
Restaurant Brands International
QSR
+$4.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M

Top Sells

1
+$5.1M
2
+$4.78M
3
+$3.73M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.7M
5
TTE icon
TotalEnergies
TTE
+$3.69M

Sector Composition

1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.01%
650
102
$51K 0.01%
130
103
$49K 0.01%
4,679
104
$49K 0.01%
1,550
-300
105
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5,261
106
$47K 0.01%
574
+2
107
$46K 0.01%
+300
108
$45K 0.01%
255
109
$42K 0.01%
200
110
$41K 0.01%
3,005
111
$41K 0.01%
300
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112
$39K 0.01%
130
113
$37K 0.01%
180
114
$37K 0.01%
720
115
$36K 0.01%
800
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116
$34K 0.01%
275
-50
117
$32K 0.01%
264
118
$31K 0.01%
265
119
$29K 0.01%
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120
$28K 0.01%
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121
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122
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123
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434
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124
$27K 0.01%
52
+1
125
$27K 0.01%
250
3 4
5
6 7