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
351
$1K ﹤0.01%
+10
352
$1K ﹤0.01%
+42
353
$1K ﹤0.01%
+31
354
$1K ﹤0.01%
+5
355
$1K ﹤0.01%
+40
356
$1K ﹤0.01%
+15
357
$1K ﹤0.01%
+23
358
$1K ﹤0.01%
+7
359
$1K ﹤0.01%
+64
360
$1K ﹤0.01%
+6
361
$1K ﹤0.01%
+4
362
$1K ﹤0.01%
+19
363
$1K ﹤0.01%
+17
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
+16
366
$1K ﹤0.01%
+7
367
$1K ﹤0.01%
+7
368
$1K ﹤0.01%
+6
369
$1K ﹤0.01%
+17
370
$1K ﹤0.01%
+8
371
$1K ﹤0.01%
+10
372
$1K ﹤0.01%
+7
373
$1K ﹤0.01%
+61
374
$1K ﹤0.01%
28
375
$1K ﹤0.01%
23
13 14
15
16 17