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
$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
26
$6.18M 1.39%
106,751
+452
27
$6.01M 1.35%
114,505
+5,511
28
$5.98M 1.34%
75,288
+11,520
29
$5.93M 1.33%
85,171
-42,672
30
$5.91M 1.33%
90,618
+55,127
31
$5.62M 1.26%
71,934
+17,300
32
$5.49M 1.23%
57,478
+875
33
$5.46M 1.23%
1,062,728
-58,252
34
$5.25M 1.18%
233,631
+8,001
35
$5.25M 1.18%
203,488
+900
36
$5.24M 1.18%
33,460
+1,915
37
$5.09M 1.14%
65,803
+57,386
38
$5.02M 1.13%
35,873
-410
39
$5.01M 1.13%
60,276
+6,274
40
$4.96M 1.11%
170,890
+75,726
41
$4.87M 1.09%
35,864
+2,058
42
$4.76M 1.07%
108,523
+9,117
43
$4.73M 1.06%
159,398
-14,604
44
$4.72M 1.06%
96,683
+2,783
45
$4.63M 1.04%
166,495
+9,250
46
$4.62M 1.04%
127,779
+127,704
47
$4.61M 1.04%
183,070
+8,220
48
$4.6M 1.03%
168,039
+27
49
$4.6M 1.03%
58,486
+2,281
50
$4.16M 0.94%
27,972
-2,411
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