RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
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
151
$29K 0.01%
320
152
$29K 0.01%
240
153
$29K 0.01%
98
154
$28K 0.01%
742
155
$28K 0.01%
115
156
$27K 0.01%
249
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$27K 0.01%
388
-100
158
$26K 0.01%
500
159
$26K 0.01%
500
160
$25K 0.01%
416
+164
161
$25K 0.01%
400
+200
162
$24K 0.01%
+1,000
163
$24K 0.01%
265
164
$24K 0.01%
2,405
165
$24K 0.01%
880
166
$23K 0.01%
135
+25
167
$23K 0.01%
230
-100
168
$22K ﹤0.01%
1,900
169
$21K ﹤0.01%
1,001
170
$21K ﹤0.01%
750
171
$21K ﹤0.01%
1,200
172
$21K ﹤0.01%
250
173
$20K ﹤0.01%
400
174
$20K ﹤0.01%
200
175
$20K ﹤0.01%
300
-200
5 6
7
8 9