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
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%
400
185
$16K ﹤0.01%
325
186
$16K ﹤0.01%
907
187
$16K ﹤0.01%
125
188
$15K ﹤0.01%
875
189
$15K ﹤0.01%
126
-7
190
$15K ﹤0.01%
+812
191
$15K ﹤0.01%
1,100
192
$15K ﹤0.01%
379
-367
193
$15K ﹤0.01%
200
194
$14K ﹤0.01%
1,400
195
$13K ﹤0.01%
250
-187
196
$13K ﹤0.01%
237
-237
197
$13K ﹤0.01%
1,000
198
$13K ﹤0.01%
450
199
$13K ﹤0.01%
327
-5,145
200
$13K ﹤0.01%
80
-20
6 7
8
9 10