RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
+$6.39M
2
+$6.17M
3
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

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
151
$19K ﹤0.01%
305
152
$18K ﹤0.01%
+221
153
$17K ﹤0.01%
1,400
154
$17K ﹤0.01%
580
+340
155
$17K ﹤0.01%
125
-150
156
$17K ﹤0.01%
87
-80
157
$16K ﹤0.01%
430
158
$15K ﹤0.01%
907
159
$14K ﹤0.01%
164
160
$14K ﹤0.01%
49
161
$14K ﹤0.01%
100
162
$14K ﹤0.01%
534
163
$14K ﹤0.01%
750
164
$14K ﹤0.01%
125
165
$13K ﹤0.01%
200
166
$13K ﹤0.01%
52
167
$13K ﹤0.01%
550
168
$13K ﹤0.01%
95
169
$12K ﹤0.01%
45
170
$12K ﹤0.01%
300
171
$12K ﹤0.01%
113
-15
172
$12K ﹤0.01%
550
173
$12K ﹤0.01%
290
174
$11K ﹤0.01%
160
175
$11K ﹤0.01%
201
5 6
7
8 9