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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M
5
TTE icon
TotalEnergies
TTE
+$4.03M

Top Sells

1
+$5.14M
2
+$4.85M
3
+$4.74M
4
TROW icon
T. Rowe Price
TROW
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

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
177
$11K ﹤0.01%
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$10K ﹤0.01%
1,350
179
$10K ﹤0.01%
350
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$10K ﹤0.01%
261
+86
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$10K ﹤0.01%
500
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$10K ﹤0.01%
50
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$9K ﹤0.01%
812
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$9K ﹤0.01%
57
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$9K ﹤0.01%
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$8K ﹤0.01%
420
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$8K ﹤0.01%
425
191
$8K ﹤0.01%
70
-194
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$8K ﹤0.01%
127
+1
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$8K ﹤0.01%
25
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-15
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$8K ﹤0.01%
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$8K ﹤0.01%
350
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$8K ﹤0.01%
50
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$7K ﹤0.01%
150
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$7K ﹤0.01%
150
200
$7K ﹤0.01%
140
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