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
101
$248K 0.06%
1,275
-21
102
$215K 0.05%
700
103
$189K 0.04%
3,397
-100
104
$170K 0.04%
2,980
105
$167K 0.04%
1,960
106
$153K 0.03%
2,025
-210
107
$111K 0.02%
2,155
+1,340
108
$100K 0.02%
1,175
+313
109
$96K 0.02%
2,791
110
$95K 0.02%
392
111
$95K 0.02%
+1,677
112
$88K 0.02%
1,319
113
$85K 0.02%
680
-100
114
$84K 0.02%
308
115
$84K 0.02%
+1,245
116
$82K 0.02%
1,950
-900
117
$72K 0.02%
+1,235
118
$72K 0.02%
2,457
119
$64K 0.01%
5,397
120
$63K 0.01%
437
-386,780
121
$58K 0.01%
384
-50
122
$56K 0.01%
112
123
$56K 0.01%
400
124
$53K 0.01%
275
+30
125
$52K 0.01%
660
-273
3 4
5
6 7