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
1
$27.8M 5.84%
227,749
+20,620
2
$11.7M 2.46%
31,388
+4,982
3
$11.4M 2.38%
97,098
-8,075
4
$10.5M 2.2%
186,200
-2,052
5
$10.2M 2.14%
45,436
+918
6
$9.65M 2.03%
169,861
+73,178
7
$9.35M 1.96%
368,555
+10,368
8
$9.15M 1.92%
213,660
+5,502
9
$8.93M 1.87%
61,742
+2,021
10
$8.83M 1.85%
193,162
+13,565
11
$8.42M 1.77%
119,644
-14,099
12
$8.33M 1.75%
73,782
-584
13
$7.88M 1.65%
102,014
-419
14
$7.84M 1.64%
51,415
+15,551
15
$7.69M 1.61%
90,453
-4,624
16
$7.64M 1.6%
45,672
+12,212
17
$7.6M 1.59%
69,615
-1,114
18
$7.51M 1.58%
205,286
+77,507
19
$7.5M 1.57%
140,437
-17,560
20
$7.37M 1.55%
144,635
+2,889
21
$7.15M 1.5%
105,650
-1,101
22
$7.12M 1.49%
79,566
+4,278
23
$7M 1.47%
242,896
-62,829
24
$6.77M 1.42%
229,912
+4,705
25
$6.74M 1.41%
245,588
-107
1
2 3 4 5