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
76
$339K 0.07%
4,649
-335
77
$320K 0.06%
2,903
78
$319K 0.06%
3,910
+435
79
$290K 0.06%
2,357
+40
80
$257K 0.05%
5,897
-125,930
81
$255K 0.05%
+1,918
82
$248K 0.05%
1,195
+35
83
$233K 0.04%
+610
84
$215K 0.04%
2,989
+77
85
$42K 0.01%
5,688
-1,675
86
– –
-104,639
87
– –
-4,486
88
– –
-98,823
1 2 3
4