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
26
$5.04M 1.29%
97,198
+5,926
27
$5M 1.28%
51,353
+62
28
$4.99M 1.27%
178,212
-1,737
29
$4.93M 1.26%
91,328
+90,748
30
$4.71M 1.2%
38,013
-812
31
$4.67M 1.19%
31,922
-11
32
$4.59M 1.17%
93,633
+8,938
33
$4.52M 1.15%
24,931
-544
34
$4.5M 1.15%
100,034
-43,994
35
$4.42M 1.13%
136,170
-1,100
36
$4.41M 1.12%
158,731
+133,482
37
$4.13M 1.05%
181,425
-1,260
38
$4.12M 1.05%
45,295
+120
39
$4.1M 1.05%
68,547
40
$3.86M 0.99%
121,313
+64,082
41
$3.84M 0.98%
115,208
-1,246
42
$3.79M 0.97%
148,667
+150
43
$3.77M 0.96%
82,673
-1,932
44
$3.77M 0.96%
135,298
+493
45
$3.63M 0.93%
24,885
-50
46
$3.49M 0.89%
64,946
+2,140
47
$3.48M 0.89%
40,165
-3,488
48
$3.4M 0.87%
286,939
-2,064
49
$3.38M 0.86%
93,728
-1,218
50
$3.19M 0.81%
97,743
-554
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