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
51
$4.9M 0.95%
32,893
+1,141
52
$4.68M 0.9%
34,496
+2,637
53
$4.35M 0.84%
28,215
-205
54
$4.24M 0.82%
28,718
-190
55
$4.21M 0.81%
414,967
-6,219
56
$4.19M 0.81%
24,046
+22
57
$3.69M 0.71%
311,483
-2,626
58
$3.65M 0.7%
41,384
-1,544
59
$3.6M 0.69%
56,787
+237
60
$3.31M 0.64%
48,414
+4,038
61
$3.15M 0.61%
50,165
+773
62
$1.99M 0.38%
23,979
-101
63
$1.55M 0.3%
10,190
+56
64
$805K 0.16%
1,476
-100
65
$804K 0.16%
4,551
-50
66
$692K 0.13%
14,929
+250
67
$662K 0.13%
48,680
+250
68
$661K 0.13%
19,337
-400
69
$631K 0.12%
3,718
70
$627K 0.12%
2,353
+818
71
$608K 0.12%
4,478
-265
72
$583K 0.11%
4,152
+295
73
$519K 0.1%
5,938
+161
74
$493K 0.1%
11,203
-90
75
$362K 0.07%
1,688
+50
1 2
3
4