RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
76
Reduced
76
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 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% |
