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
51
$2.87M 0.73%
234,284
+3,224
52
$2.83M 0.72%
83,754
+690
53
$2.72M 0.69%
41,305
-150
54
$2.65M 0.68%
160,904
+6,915
55
$2.53M 0.64%
74,107
-1,384
56
$2.48M 0.63%
56,030
-480
57
$2.44M 0.62%
38,066
-215
58
$2.24M 0.57%
90,808
-750
59
$2.19M 0.56%
7,288
-160
60
$2.13M 0.54%
79,370
-4,680
61
$2.05M 0.52%
17,708
+136
62
$1.89M 0.48%
16,805
-359
63
$1.88M 0.48%
17,507
-546
64
$1.87M 0.48%
278,180
-6,483
65
$1.82M 0.46%
23,367
-1,295
66
$1.82M 0.46%
30,950
-600
67
$1.76M 0.45%
37,362
-747
68
$1.74M 0.44%
10,564
+26
69
$1.71M 0.44%
11,230
-170
70
$1.67M 0.43%
13,710
+44
71
$1.63M 0.41%
17,460
-20
72
$1.55M 0.4%
8,994
-543
73
$1.3M 0.33%
68,055
-2,196
74
$1.18M 0.3%
91,892
+4,262
75
$1.16M 0.29%
132,575
-4,000
1 2
3
4 5