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
$477M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

1
+$9.17M
2
+$5.93M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

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
176
$17K ﹤0.01%
812
177
$17K ﹤0.01%
125
178
$16K ﹤0.01%
400
179
$16K ﹤0.01%
1,700
180
$16K ﹤0.01%
325
181
$16K ﹤0.01%
907
182
$16K ﹤0.01%
100
183
$16K ﹤0.01%
1,400
184
$15K ﹤0.01%
550
185
$14K ﹤0.01%
524
+182
186
$14K ﹤0.01%
150
187
$14K ﹤0.01%
75
188
$13K ﹤0.01%
237
189
$13K ﹤0.01%
509
+7
190
$13K ﹤0.01%
+9
191
$13K ﹤0.01%
327
192
$13K ﹤0.01%
290
193
$13K ﹤0.01%
49
194
$13K ﹤0.01%
1,000
195
$13K ﹤0.01%
379
196
$13K ﹤0.01%
66
197
$12K ﹤0.01%
250
198
$12K ﹤0.01%
450
199
$12K ﹤0.01%
425
200
$12K ﹤0.01%
95
6 7
8
9 10