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
$392M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.01M
3
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

1
+$6.27M
2
+$5.02M
3
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+252
227
$13K ﹤0.01%
+352
228
$12K ﹤0.01%
400
229
$12K ﹤0.01%
100
230
$12K ﹤0.01%
855
231
$12K ﹤0.01%
500
232
$12K ﹤0.01%
500
233
$11K ﹤0.01%
+1,000
234
$11K ﹤0.01%
433
235
$11K ﹤0.01%
+800
236
$11K ﹤0.01%
750
237
$11K ﹤0.01%
150
238
$11K ﹤0.01%
150
239
$10K ﹤0.01%
190
240
$10K ﹤0.01%
600
241
$10K ﹤0.01%
119
242
$10K ﹤0.01%
200
243
$10K ﹤0.01%
213
+5
244
$10K ﹤0.01%
+1,600
245
$10K ﹤0.01%
1,100
-100
246
$9K ﹤0.01%
200
247
$9K ﹤0.01%
1,000
248
$9K ﹤0.01%
125
249
$9K ﹤0.01%
80
250
$9K ﹤0.01%
+121
8 9
10
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