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 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
176
$10K ﹤0.01%
100
177
$9K ﹤0.01%
140
178
$9K ﹤0.01%
120
179
$9K ﹤0.01%
550
180
$9K ﹤0.01%
57
181
$9K ﹤0.01%
750
182
$9K ﹤0.01%
550
183
$9K ﹤0.01%
80
184
$8K ﹤0.01%
420
185
$8K ﹤0.01%
200
186
$8K ﹤0.01%
425
187
$8K ﹤0.01%
340
188
$8K ﹤0.01%
126
189
$8K ﹤0.01%
100
-1
190
$8K ﹤0.01%
50
191
$7K ﹤0.01%
175
192
$7K ﹤0.01%
190
193
$7K ﹤0.01%
112
194
$7K ﹤0.01%
240
195
$7K ﹤0.01%
61
196
$7K ﹤0.01%
150
197
$6K ﹤0.01%
200
198
$6K ﹤0.01%
150
199
$6K ﹤0.01%
25
200
$6K ﹤0.01%
140