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
251
$6K ﹤0.01%
+308
252
$5K ﹤0.01%
71
253
$5K ﹤0.01%
75
254
$5K ﹤0.01%
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255
$5K ﹤0.01%
50
-201
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$5K ﹤0.01%
28
257
$5K ﹤0.01%
+78
258
$5K ﹤0.01%
60
-185
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$5K ﹤0.01%
120
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$5K ﹤0.01%
37
261
$4K ﹤0.01%
20
262
$4K ﹤0.01%
300
263
$4K ﹤0.01%
100
264
$4K ﹤0.01%
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$4K ﹤0.01%
150
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$4K ﹤0.01%
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267
$4K ﹤0.01%
80
268
$4K ﹤0.01%
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269
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-400
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$4K ﹤0.01%
25
271
$3K ﹤0.01%
400
272
$3K ﹤0.01%
200
273
$3K ﹤0.01%
60
274
$3K ﹤0.01%
100
-100
275
$3K ﹤0.01%
50
-23,343
9 10
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