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
176
$11K ﹤0.01%
300
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$10K ﹤0.01%
1,350
179
$10K ﹤0.01%
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261
+86
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500
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$10K ﹤0.01%
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$9K ﹤0.01%
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25
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70
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+1
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$8K ﹤0.01%
50
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$7K ﹤0.01%
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$7K ﹤0.01%
140
200
$7K ﹤0.01%
70
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