RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
1
$26.2M 5.88%
207,129
-30,764
2
$11M 2.48%
105,173
+11
3
$10.3M 2.32%
26,406
-1,659
4
$10M 2.25%
179,597
-908
5
$9.82M 2.21%
44,518
-105
6
$9.17M 2.06%
120,465
-7,152
7
$8.95M 2.01%
+208,158
8
$8.75M 1.97%
305,725
-2,763
9
$8.71M 1.96%
188,252
-5,532
10
$8.69M 1.95%
358,187
+7,651
11
$8.43M 1.89%
133,743
+9,094
12
$8.22M 1.85%
265,189
-2,012
13
$8.21M 1.85%
70,729
-487
14
$7.98M 1.79%
59,721
+2,800
15
$7.95M 1.79%
157,997
+12,828
16
$7.87M 1.77%
95,077
-662
17
$7.75M 1.74%
74,366
+58
18
$7.46M 1.68%
141,746
+705
19
$7.35M 1.65%
245,695
+28,727
20
$7.26M 1.63%
102,433
+1,604
21
$6.49M 1.46%
216,320
+1,405
22
$6.35M 1.43%
225,207
+178
23
$6.29M 1.41%
75,591
+747
24
$6.23M 1.4%
286,833
+5,142
25
$6.23M 1.4%
+255,741
1
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