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
326
$2K ﹤0.01%
+2
327
$2K ﹤0.01%
300
328
$2K ﹤0.01%
+50
329
$2K ﹤0.01%
100
330
$1K ﹤0.01%
+7
331
$1K ﹤0.01%
+47
332
$1K ﹤0.01%
+75
333
$1K ﹤0.01%
+100
334
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335
$1K ﹤0.01%
+50
336
$1K ﹤0.01%
+49
337
$1K ﹤0.01%
28
338
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30
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+1
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+7
342
$1K ﹤0.01%
+27
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$1K ﹤0.01%
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345
$1K ﹤0.01%
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346
$1K ﹤0.01%
+25
347
$1K ﹤0.01%
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348
$1K ﹤0.01%
+12
349
$1K ﹤0.01%
+8
350
$1K ﹤0.01%
+14
12 13
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