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
201
$13K ﹤0.01%
150
202
$13K ﹤0.01%
75
-25
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$12K ﹤0.01%
225
-100
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$12K ﹤0.01%
49
205
$12K ﹤0.01%
502
-374
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$12K ﹤0.01%
100
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95
-50
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$12K ﹤0.01%
300
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$12K ﹤0.01%
290
210
$11K ﹤0.01%
250
211
$11K ﹤0.01%
65
212
$11K ﹤0.01%
138
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$11K ﹤0.01%
100
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$11K ﹤0.01%
100
215
$11K ﹤0.01%
100
-550
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$10K ﹤0.01%
30
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$10K ﹤0.01%
1,000
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$10K ﹤0.01%
5
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$10K ﹤0.01%
600
220
$10K ﹤0.01%
45
221
$10K ﹤0.01%
250
222
$10K ﹤0.01%
215
-14,697
223
$10K ﹤0.01%
1,000
224
$10K ﹤0.01%
350
225
$10K ﹤0.01%
350
-100
7 8
9
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