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
151
$15K ﹤0.01%
907
152
$15K ﹤0.01%
128
-40
153
$14K ﹤0.01%
164
154
$14K ﹤0.01%
430
+30
155
$13K ﹤0.01%
812
156
$13K ﹤0.01%
49
157
$13K ﹤0.01%
+100
158
$13K ﹤0.01%
534
+5
159
$13K ﹤0.01%
95
160
$13K ﹤0.01%
1,900
-22
161
$12K ﹤0.01%
1,350
-200
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$12K ﹤0.01%
45
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$12K ﹤0.01%
300
164
$12K ﹤0.01%
100
165
$12K ﹤0.01%
125
166
$11K ﹤0.01%
201
-130
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$11K ﹤0.01%
50
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$11K ﹤0.01%
300
169
$11K ﹤0.01%
290
170
$10K ﹤0.01%
25
171
$10K ﹤0.01%
5
172
$10K ﹤0.01%
350
173
$10K ﹤0.01%
500
174
$10K ﹤0.01%
160
-20
175
$10K ﹤0.01%
114
5 6
7
8 9