RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.25%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
322
New
13
Increased
57
Reduced
74
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$5.99M |
| 2 |
ResMed
RMD
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$5.28M |
| 4 |
Intel
INTC
|
$4.85M |
| 5 |
TotalEnergies
TTE
|
$4.76M |
Top Sells
| 1 |
Target
TGT
|
$9.17M |
| 2 |
ConocoPhillips
COP
|
$5.93M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
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% |
