RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
425
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.37M
3
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

1
+$54.6M
2
+$4.96M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

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
176
$20K ﹤0.01%
875
177
$19K ﹤0.01%
845
+193
178
$19K ﹤0.01%
1,800
179
$19K ﹤0.01%
290
180
$18K ﹤0.01%
+550
181
$18K ﹤0.01%
66
182
$17K ﹤0.01%
+119
183
$17K ﹤0.01%
1,700
+300
184
$16K ﹤0.01%
125
185
$16K ﹤0.01%
400
186
$16K ﹤0.01%
325
187
$16K ﹤0.01%
907
188
$15K ﹤0.01%
+812
189
$15K ﹤0.01%
1,100
190
$15K ﹤0.01%
379
-367
191
$15K ﹤0.01%
200
192
$15K ﹤0.01%
875
193
$15K ﹤0.01%
126
-7
194
$14K ﹤0.01%
1,400
195
$13K ﹤0.01%
80
-20
196
$13K ﹤0.01%
150
197
$13K ﹤0.01%
250
-187
198
$13K ﹤0.01%
237
-237
199
$13K ﹤0.01%
1,000
200
$13K ﹤0.01%
450
6 7
8
9 10