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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M
5
TTE icon
TotalEnergies
TTE
+$4.03M

Top Sells

1
+$5.14M
2
+$4.85M
3
+$4.74M
4
TROW icon
T. Rowe Price
TROW
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.72%
207,105
-4,210
2
$10.8M 2.47%
200,194
+2,875
3
$10.8M 2.46%
432,027
-945
4
$10.3M 2.36%
483,289
+125,853
5
$10.2M 2.34%
234,306
-250
6
$9.67M 2.22%
138,606
-19
7
$9.66M 2.21%
397,014
+2,255
8
$9.13M 2.09%
148,757
-286
9
$9.12M 2.09%
43,012
-316
10
$7.96M 1.83%
1,354,080
-124,320
11
$7.81M 1.79%
264,740
-108,207
12
$7.79M 1.79%
106,188
-66,100
13
$7.78M 1.78%
53,775
+1,423
14
$7.38M 1.69%
113,601
+1,888
15
$7.38M 1.69%
32,103
+68
16
$7.29M 1.67%
217,042
+1,093
17
$6.94M 1.59%
54,127
+683
18
$6.74M 1.54%
45,635
-8,087
19
$6.64M 1.52%
75,555
+74,905
20
$6.63M 1.52%
99,200
+460
21
$6.61M 1.52%
71,580
+1,620
22
$6.48M 1.48%
73,151
-23,500
23
$6.29M 1.44%
100,494
+751
24
$6.25M 1.43%
155,557
+1,654
25
$6.2M 1.42%
97,173
+33,349
1
2 3 4 5