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
126
$27K 0.01%
511
127
$27K 0.01%
306
128
$26K 0.01%
1,300
+50
129
$26K 0.01%
880
130
$25K 0.01%
220
-164
131
$25K 0.01%
600
132
$25K 0.01%
135
133
$24K 0.01%
+400
134
$24K 0.01%
150
-150
135
$24K 0.01%
1,050
136
$23K 0.01%
769
-34
137
$22K 0.01%
800
138
$22K 0.01%
400
139
$22K 0.01%
207
140
$22K 0.01%
1,800
141
$21K 0.01%
1,001
142
$20K ﹤0.01%
119
143
$20K ﹤0.01%
500
144
$20K ﹤0.01%
750
145
$19K ﹤0.01%
400
146
$19K ﹤0.01%
1,200
147
$19K ﹤0.01%
330
148
$19K ﹤0.01%
305
149
$16K ﹤0.01%
10,200
+8,320
150
$16K ﹤0.01%
1,400
4 5
6
7 8