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
326
$2K ﹤0.01%
+2
327
$2K ﹤0.01%
300
328
$2K ﹤0.01%
+50
329
$2K ﹤0.01%
100
330
$1K ﹤0.01%
+15
331
$1K ﹤0.01%
+34
332
$1K ﹤0.01%
+20
333
$1K ﹤0.01%
+25
334
$1K ﹤0.01%
+13
335
$1K ﹤0.01%
+12
336
$1K ﹤0.01%
+9
337
$1K ﹤0.01%
+9
338
$1K ﹤0.01%
+8
339
$1K ﹤0.01%
8
340
$1K ﹤0.01%
+6
341
$1K ﹤0.01%
+78
342
$1K ﹤0.01%
+17
343
$1K ﹤0.01%
+22
344
$1K ﹤0.01%
+7
345
$1K ﹤0.01%
+47
346
$1K ﹤0.01%
+75
347
$1K ﹤0.01%
+100
348
$1K ﹤0.01%
+62
349
$1K ﹤0.01%
+50
350
$1K ﹤0.01%
+49
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