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
76
$1.56M 0.35%
13,114
-282
77
$1.3M 0.29%
9,861
+4,931
78
$1.16M 0.26%
+11,431
79
$1.08M 0.24%
33,706
-52
80
$1.07M 0.24%
34,831
-400
81
$1.04M 0.23%
11,157
-1,815
82
$767K 0.17%
6,315
+4,000
83
$746K 0.17%
10,500
-4,806
84
$703K 0.16%
16,650
+7,600
85
$675K 0.15%
25,402
+3,300
86
$650K 0.15%
+13,625
87
$627K 0.14%
12,214
-9,650
88
$531K 0.12%
8,611
89
$530K 0.12%
6,353
+6,145
90
$503K 0.11%
5,099
+2,050
91
$495K 0.11%
8,880
-300
92
$480K 0.11%
8,500
-300
93
$477K 0.11%
9,592
94
$470K 0.11%
8,360
+5,595
95
$461K 0.1%
11,913
-9,474
96
$446K 0.1%
4,820
+177
97
$405K 0.09%
9,395
-100
98
$388K 0.09%
2,932
99
$366K 0.08%
28,900
100
$276K 0.06%
2,506
2 3
4
5 6