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
$421M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$4.59M
4
QSR icon
Restaurant Brands International
QSR
+$4.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M

Top Sells

1
+$5.1M
2
+$4.78M
3
+$3.73M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.7M
5
TTE icon
TotalEnergies
TTE
+$3.69M

Sector Composition

1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.95%
211,315
+2,488
2
$10.7M 2.53%
372,947
-5,228
3
$10.3M 2.45%
432,972
+112,818
4
$10.2M 2.42%
394,759
+140,126
5
$9.79M 2.32%
138,625
+33,458
6
$9.67M 2.3%
197,319
+1,202
7
$9.65M 2.29%
172,288
-18,628
8
$9.34M 2.22%
234,556
-290
9
$9M 2.14%
149,043
+692
10
$8.21M 1.95%
357,436
+1,170
11
$8.14M 1.93%
160,476
+2,025
12
$7.43M 1.76%
53,444
-20,525
13
$7.32M 1.74%
96,651
+19,373
14
$7.25M 1.72%
43,328
+969
15
$7.08M 1.68%
111,713
+4,593
16
$6.82M 1.62%
52,352
-9,492
17
$6.79M 1.61%
53,722
+470
18
$6.74M 1.6%
61,259
-739
19
$6.73M 1.6%
230,770
+1,304
20
$6.66M 1.58%
207,402
+16,340
21
$6.64M 1.58%
32,035
+510
22
$6.64M 1.58%
215,949
+126,144
23
$6.43M 1.53%
1,478,400
+20,160
24
$6.18M 1.47%
99,743
+25,209
25
$6.15M 1.46%
16,415
-5,467
1
2 3 4 5