RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
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
+$5.7M
2
+$5.22M
3
+$4.9M
4
CXT icon
Crane NXT
CXT
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.27M

Top Sells

1
+$6.75M
2
+$5.41M
3
+$2.52M
4
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+83
302
$3K ﹤0.01%
+36
303
$3K ﹤0.01%
120
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
280
306
$3K ﹤0.01%
+39
307
$3K ﹤0.01%
+55
308
$3K ﹤0.01%
200
309
$3K ﹤0.01%
180
-420
310
$3K ﹤0.01%
+84
311
$2K ﹤0.01%
40
312
$2K ﹤0.01%
+20
313
$2K ﹤0.01%
+41
314
$2K ﹤0.01%
30
315
$2K ﹤0.01%
+16
316
$2K ﹤0.01%
+15
317
$2K ﹤0.01%
+60
318
$2K ﹤0.01%
+29
319
$2K ﹤0.01%
100
320
$2K ﹤0.01%
+212
321
$2K ﹤0.01%
21
322
$2K ﹤0.01%
+55
323
$2K ﹤0.01%
+40
324
$2K ﹤0.01%
41
+6
325
$2K ﹤0.01%
+64
11 12
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