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
151
$25K 0.01%
135
152
$25K 0.01%
250
153
$25K 0.01%
611
+398
154
$25K 0.01%
500
155
$24K 0.01%
+1,050
156
$24K 0.01%
388
157
$24K 0.01%
880
158
$24K 0.01%
230
159
$23K ﹤0.01%
200
-200
160
$23K ﹤0.01%
319
-97
161
$23K ﹤0.01%
2,405
162
$22K ﹤0.01%
750
163
$22K ﹤0.01%
1,900
164
$22K ﹤0.01%
400
165
$22K ﹤0.01%
1,200
166
$21K ﹤0.01%
1,001
167
$21K ﹤0.01%
1,100
168
$21K ﹤0.01%
875
169
$21K ﹤0.01%
290
170
$20K ﹤0.01%
845
171
$20K ﹤0.01%
1,800
172
$19K ﹤0.01%
175
-25
173
$19K ﹤0.01%
1,100
+225
174
$19K ﹤0.01%
306
-153
175
$18K ﹤0.01%
119
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7
8 9