RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.7%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
424
New
19
Increased
59
Reduced
84
Closed
54
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.95M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.23M |
| 3 |
Viatris
VTRS
|
$4.62M |
| 4 |
FMC
FMC
|
$4.44M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.8M |
| 2 |
DexCom
DXCM
|
$4.96M |
| 3 |
VF Corp
VFC
|
$4.67M |
| 4 |
Chevron
CVX
|
$3.89M |
| 5 |
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% |
