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
51
$4.1M 0.92%
106,093
+9,261
52
$4.01M 0.9%
63,249
+47,815
53
$3.99M 0.9%
+55,431
54
$3.9M 0.88%
37,129
+29,746
55
$3.84M 0.86%
112,000
-1,239
56
$3.75M 0.84%
213,001
-66
57
$3.55M 0.8%
63,318
+18,641
58
$3.54M 0.8%
19,075
+10,581
59
$3.29M 0.74%
278,678
-2,541
60
$3.2M 0.72%
18,760
-1,833
61
$2.89M 0.65%
126,465
-54,555
62
$2.8M 0.63%
158,526
-1,068
63
$2.78M 0.62%
36,400
-1,074
64
$2.68M 0.6%
83,523
-393
65
$2.64M 0.59%
+108,687
66
$2.64M 0.59%
15,335
-15,507
67
$2.54M 0.57%
6,669
-160
68
$2.49M 0.56%
45,699
-7,480
69
$2.38M 0.53%
16,781
-274
70
$2.13M 0.48%
88,118
-1,150
71
$2.02M 0.45%
57,410
-820
72
$1.95M 0.44%
20,527
-279
73
$1.87M 0.42%
8,929
-1,430
74
$1.68M 0.38%
69,040
-2,436
75
$1.6M 0.36%
36,150
+14,538
1 2
3
4 5