RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.23M
3
+$4.62M
4
FMC icon
FMC
FMC
+$4.44M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.99M

Top Sells

1
+$55.8M
2
+$4.96M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$3.89M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
342
-142,804
227
$9K ﹤0.01%
57
228
$9K ﹤0.01%
1,600
229
$9K ﹤0.01%
425
230
$9K ﹤0.01%
300
231
$9K ﹤0.01%
50
232
$8K ﹤0.01%
216
233
$8K ﹤0.01%
89
234
$8K ﹤0.01%
60
235
$8K ﹤0.01%
560
-93,182
236
$8K ﹤0.01%
100
237
$7K ﹤0.01%
23
238
$7K ﹤0.01%
270
239
$7K ﹤0.01%
141
-15,496
240
$7K ﹤0.01%
66
241
$7K ﹤0.01%
550
242
$7K ﹤0.01%
70
243
$7K ﹤0.01%
123
244
$6K ﹤0.01%
+120
245
$6K ﹤0.01%
150
246
$6K ﹤0.01%
140
247
$6K ﹤0.01%
60
248
$6K ﹤0.01%
132
249
$6K ﹤0.01%
60
250
$6K ﹤0.01%
61
8 9
10
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