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
126
$41K 0.01%
371
127
$41K 0.01%
920
128
$39K 0.01%
180
129
$37K 0.01%
1,032
130
$35K 0.01%
720
131
$34K 0.01%
98
132
$34K 0.01%
459
133
$34K 0.01%
3,975
+595
134
$32K 0.01%
1,000
135
$31K 0.01%
742
136
$31K 0.01%
200
137
$31K 0.01%
115
138
$31K 0.01%
1,000
-1,457
139
$30K 0.01%
2,650
140
$29K 0.01%
+2,375
141
$29K 0.01%
183
-78
142
$28K 0.01%
332
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143
$28K 0.01%
265
144
$27K 0.01%
561
145
$27K 0.01%
1,073
+100
146
$26K 0.01%
+734
147
$25K 0.01%
1,000
148
$25K 0.01%
2,691
149
$25K 0.01%
200
-40
150
$25K 0.01%
400
4 5
6
7 8