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
$518M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.91M
3
+$5.62M
4
M icon
Macy's
M
+$5.58M
5
BKR icon
Baker Hughes
BKR
+$2.52M

Top Sells

1
+$6.14M
2
+$5.49M
3
+$4.17M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.69M

Sector Composition

1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.84%
110,938
-961
2
$17.2M 3.32%
132,619
+17
3
$17M 3.29%
1,165,800
+5,750
4
$16.2M 3.12%
67,388
+371
5
$14.7M 2.83%
165,209
+1,390
6
$14.6M 2.81%
493,772
+85,281
7
$13.8M 2.65%
51,851
-94
8
$13.7M 2.64%
100,236
+16,856
9
$13.4M 2.59%
94,165
+95
10
$13.3M 2.56%
43,591
+6,597
11
$12.6M 2.42%
65,919
-82
12
$12.5M 2.41%
255,549
+1,080
13
$10.9M 2.1%
108,109
+693
14
$10.9M 2.1%
81,171
-106
15
$10.6M 2.04%
75,171
-590
16
$10.6M 2.04%
266,588
+1,607
17
$10.4M 2.01%
297,335
-4,900
18
$9.85M 1.9%
113,415
+698
19
$9.55M 1.84%
73,687
+538
20
$9.44M 1.82%
95,135
-1,103
21
$9.42M 1.82%
35,550
+161
22
$9.33M 1.8%
144,056
+1,419
23
$8.62M 1.66%
100,396
-42,268
24
$8.5M 1.64%
1,166,293
-20,968
25
$8.37M 1.61%
185,104
+4,531
1
2 3 4