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
$342M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.88M
3
+$4.2M
4
CVX icon
Chevron
CVX
+$4.05M
5
TGT icon
Target
TGT
+$3.92M

Top Sells

1
+$2.17M
2
+$648K
3
+$392K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$314K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$313K

Sector Composition

1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.91%
283,489
+37,691
2
$10M 2.93%
225,912
-8,835
3
$8.84M 2.59%
77,995
-2,640
4
$8.54M 2.5%
+170,206
5
$8.37M 2.45%
36,428
-942
6
$7.78M 2.28%
246,762
-2,228
7
$7.52M 2.2%
41,114
-1,716
8
$7.41M 2.17%
134,256
+71,021
9
$7.21M 2.11%
218,464
+7,922
10
$6.65M 1.95%
1,188,799
-55,914
11
$6.64M 1.94%
172,366
-3,802
12
$6.61M 1.93%
80,576
+9,724
13
$5.99M 1.75%
166,780
-4,620
14
$5.95M 1.74%
87,585
+12,116
15
$5.63M 1.65%
64,098
+3,974
16
$5.29M 1.55%
106,189
-4,246
17
$5.22M 1.53%
232,479
-7,111
18
$5.21M 1.52%
280,665
-8,520
19
$5.16M 1.51%
90,375
-273
20
$4.96M 1.45%
126,010
+553
21
$4.91M 1.44%
156,612
-6,807
22
$4.91M 1.44%
182,637
-1,413
23
$4.88M 1.43%
+85,043
24
$4.7M 1.37%
24,832
-985
25
$4.7M 1.37%
32,360
-232
1
2 3 4 5