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
201
$13K ﹤0.01%
327
-5,145
202
$13K ﹤0.01%
75
-25
203
$12K ﹤0.01%
49
204
$12K ﹤0.01%
502
-374
205
$12K ﹤0.01%
100
206
$12K ﹤0.01%
95
-50
207
$12K ﹤0.01%
225
-100
208
$12K ﹤0.01%
300
209
$12K ﹤0.01%
290
210
$11K ﹤0.01%
100
211
$11K ﹤0.01%
200
212
$11K ﹤0.01%
100
-550
213
$11K ﹤0.01%
250
214
$11K ﹤0.01%
65
215
$11K ﹤0.01%
138
216
$10K ﹤0.01%
30
217
$10K ﹤0.01%
5
218
$10K ﹤0.01%
600
219
$10K ﹤0.01%
45
220
$10K ﹤0.01%
250
221
$10K ﹤0.01%
217
-14,822
222
$10K ﹤0.01%
1,000
223
$10K ﹤0.01%
350
224
$10K ﹤0.01%
350
-100
225
$10K ﹤0.01%
1,000
7 8
9
10 11