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
251
$9K ﹤0.01%
138
-364
252
$9K ﹤0.01%
62
253
$8K ﹤0.01%
216
+66
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$8K ﹤0.01%
270
255
$8K ﹤0.01%
+204
256
$8K ﹤0.01%
57
257
$8K ﹤0.01%
100
258
$8K ﹤0.01%
+73
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$8K ﹤0.01%
70
260
$8K ﹤0.01%
300
261
$8K ﹤0.01%
+129
262
$7K ﹤0.01%
105
+5
263
$7K ﹤0.01%
+200
264
$7K ﹤0.01%
+55
265
$7K ﹤0.01%
45
266
$7K ﹤0.01%
+200
267
$7K ﹤0.01%
1,000
268
$7K ﹤0.01%
+155
269
$7K ﹤0.01%
30
270
$7K ﹤0.01%
211
271
$7K ﹤0.01%
+200
272
$6K ﹤0.01%
+31
273
$6K ﹤0.01%
75
274
$6K ﹤0.01%
+406
275
$6K ﹤0.01%
50
-1,680
9 10
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