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
$296M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.26M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$554K
5
NAT icon
Nordic American Tanker
NAT
+$77.3K

Top Sells

1
+$7.65M
2
+$5.21M
3
+$3.33M
4
CVX icon
Chevron
CVX
+$2.8M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$2.27M

Sector Composition

1 Energy 14.83%
2 Consumer Discretionary 10.36%
3 Financials 7.67%
4 Communication Services 6.74%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.77%
245,798
-23,810
2
$9.6M 3.24%
234,747
-9,194
3
$8.95M 3.02%
37,370
-1,090
4
$8.4M 2.84%
80,635
-2,442
5
$7.9M 2.67%
248,990
-10,188
6
$7.01M 2.37%
42,830
-1,723
7
$6.6M 2.23%
1,244,713
-43,602
8
$6.58M 2.22%
210,542
-4,894
9
$6.39M 2.16%
70,852
-3,621
10
$6.11M 2.06%
176,168
-8,449
11
$5.54M 1.87%
110,435
-4,456
12
$5.4M 1.83%
75,469
+7,733
13
$5.33M 1.8%
239,590
-12,745
14
$5.25M 1.77%
163,419
+101,560
15
$5.19M 1.75%
60,124
-1,488
16
$5.07M 1.71%
184,050
-8,790
17
$4.96M 1.68%
171,400
-5,080
18
$4.84M 1.63%
90,648
-2,075
19
$4.79M 1.62%
63,684
+46,782
20
$4.62M 1.56%
25,817
-823
21
$4.57M 1.54%
63,235
-2,800
22
$4.46M 1.51%
82,372
-15,885
23
$4.39M 1.48%
125,457
-4,251
24
$4.19M 1.42%
105,098
-5,217
25
$4.12M 1.39%
289,185
-2,280
1
2 3 4 5