RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$5.99M
2
+$5.51M
3
+$5.28M
4
INTC icon
Intel
INTC
+$4.85M
5
TTE icon
TotalEnergies
TTE
+$4.75M

Top Sells

1
+$9.17M
2
+$5.93M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.77M

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
201
$12K ﹤0.01%
138
202
$12K ﹤0.01%
100
203
$12K ﹤0.01%
126
204
$11K ﹤0.01%
1,000
205
$11K ﹤0.01%
23
206
$11K ﹤0.01%
45
207
$11K ﹤0.01%
100
208
$11K ﹤0.01%
60
-5
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$11K ﹤0.01%
100
210
$11K ﹤0.01%
300
211
$10K ﹤0.01%
5
212
$10K ﹤0.01%
270
213
$10K ﹤0.01%
57
214
$10K ﹤0.01%
250
215
$10K ﹤0.01%
80
216
$10K ﹤0.01%
+350
217
$10K ﹤0.01%
50
218
$9K ﹤0.01%
25
-5
219
$9K ﹤0.01%
89
220
$9K ﹤0.01%
750
-250
221
$9K ﹤0.01%
550
222
$9K ﹤0.01%
300
-50
223
$9K ﹤0.01%
300
224
$9K ﹤0.01%
350
225
$8K ﹤0.01%
70
7 8
9
10 11