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
126
$50K 0.01%
270
127
$48K 0.01%
838
128
$45K 0.01%
400
-300
129
$45K 0.01%
3,380
+2,830
130
$41K 0.01%
310
-55
131
$41K 0.01%
635
132
$41K 0.01%
3,005
-33
133
$41K 0.01%
150
-47
134
$40K 0.01%
674
135
$40K 0.01%
371
136
$40K 0.01%
242
-25
137
$37K 0.01%
255
138
$36K 0.01%
261
139
$34K 0.01%
180
+2
140
$34K 0.01%
1,032
141
$34K 0.01%
973
142
$33K 0.01%
920
143
$32K 0.01%
720
+80
144
$32K 0.01%
561
145
$31K 0.01%
1,000
-400
146
$31K 0.01%
364
147
$31K 0.01%
459
148
$30K 0.01%
2,650
149
$30K 0.01%
2,691
+200
150
$30K 0.01%
459
4 5
6
7 8