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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M
5
TTE icon
TotalEnergies
TTE
+$4.03M

Top Sells

1
+$5.14M
2
+$4.85M
3
+$4.74M
4
TROW icon
T. Rowe Price
TROW
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
+600
127
$27K 0.01%
400
128
$26K 0.01%
150
129
$25K 0.01%
500
130
$25K 0.01%
+104
131
$24K 0.01%
306
132
$23K 0.01%
+140
133
$23K 0.01%
+297
134
$23K 0.01%
+158
135
$22K 0.01%
1,800
136
$22K 0.01%
1,050
137
$22K 0.01%
+161
138
$22K 0.01%
+118
139
$22K 0.01%
+114
140
$22K 0.01%
+140
141
$22K 0.01%
+233
142
$22K 0.01%
700
-100
143
$22K 0.01%
400
144
$21K ﹤0.01%
+231
145
$21K ﹤0.01%
1,001
146
$21K ﹤0.01%
119
147
$21K ﹤0.01%
1,200
148
$20K ﹤0.01%
330
149
$19K ﹤0.01%
400
150
$19K ﹤0.01%
652
-117
4 5
6
7 8