RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
425
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.37M
3
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

1
+$54.6M
2
+$4.96M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

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
251
$6K ﹤0.01%
61
252
$5K ﹤0.01%
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$5K ﹤0.01%
75
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$5K ﹤0.01%
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-201
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
37
261
$4K ﹤0.01%
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$4K ﹤0.01%
300
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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-400
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$3K ﹤0.01%
60
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$3K ﹤0.01%
100
-100
273
$3K ﹤0.01%
50
-23,343
274
$3K ﹤0.01%
35
275
$3K ﹤0.01%
50
9 10
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