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
276
$3K ﹤0.01%
42
277
$3K ﹤0.01%
39
-25
278
$3K ﹤0.01%
35
279
$3K ﹤0.01%
50
280
$3K ﹤0.01%
35
281
$3K ﹤0.01%
280
282
$3K ﹤0.01%
125
283
$3K ﹤0.01%
40
-550
284
$3K ﹤0.01%
50
285
$3K ﹤0.01%
+165
286
$2K ﹤0.01%
30
287
$2K ﹤0.01%
60
288
$2K ﹤0.01%
175
289
$2K ﹤0.01%
100
290
$2K ﹤0.01%
40
291
$2K ﹤0.01%
41
292
$2K ﹤0.01%
21
293
$2K ﹤0.01%
55
294
$2K ﹤0.01%
35
295
$2K ﹤0.01%
+40
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
348
298
$1K ﹤0.01%
8
299
$1K ﹤0.01%
100
300
$1K ﹤0.01%
8
-5,701
10 11
12
13 14