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
$518M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.91M
3
+$5.62M
4
M icon
Macy's
M
+$5.58M
5
BKR icon
Baker Hughes
BKR
+$2.52M

Top Sells

1
+$6.14M
2
+$5.49M
3
+$4.17M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.69M

Sector Composition

1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.6%
99,041
+965
27
$8.2M 1.58%
69,465
-35,378
28
$8.11M 1.56%
290,224
+1,626
29
$7.75M 1.49%
19,961
+447
30
$7.35M 1.42%
218,387
+1,097
31
$6.62M 1.28%
19,267
-28
32
$6.61M 1.27%
19,640
+132
33
$6.5M 1.25%
83,700
+22,004
34
$6.48M 1.25%
+50,011
35
$6.36M 1.23%
133,443
-705
36
$6.35M 1.22%
61,004
-11,023
37
$6.11M 1.18%
41,276
-6,623
38
$6.02M 1.16%
162,470
+2,043
39
$5.92M 1.14%
92,997
-300
40
$5.91M 1.14%
+69,408
41
$5.8M 1.12%
75,807
-1,528
42
$5.71M 1.1%
170,217
+621
43
$5.62M 1.08%
+59,399
44
$5.58M 1.08%
+270,024
45
$5.14M 0.99%
435,989
-16,356
46
$5.12M 0.99%
123,336
-2,828
47
$5.11M 0.99%
154,415
+572
48
$5.03M 0.97%
37,936
+458
49
$5.03M 0.97%
127,658
+811
50
$5M 0.96%
70,189
-2,351
1
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