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
376
$1K ﹤0.01%
+1
377
$1K ﹤0.01%
+4
378
$1K ﹤0.01%
+8
379
$1K ﹤0.01%
31
380
$1K ﹤0.01%
+13
381
$1K ﹤0.01%
11
-14
382
$1K ﹤0.01%
+10
383
$1K ﹤0.01%
+15
384
$1K ﹤0.01%
+9
385
$1K ﹤0.01%
+21
386
$1K ﹤0.01%
+8
387
$1K ﹤0.01%
+14
388
$1K ﹤0.01%
+18
389
$1K ﹤0.01%
+5
390
$1K ﹤0.01%
+6
391
$1K ﹤0.01%
+18
392
$1K ﹤0.01%
+13
393
$1K ﹤0.01%
7
-62
394
$1K ﹤0.01%
+9
395
$1K ﹤0.01%
20
396
$1K ﹤0.01%
+15
397
$1K ﹤0.01%
+16
398
$1K ﹤0.01%
30
399
$1K ﹤0.01%
+7
400
$1K ﹤0.01%
+27
14 15
16
17 18