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
76
$1.12M 0.28%
36,681
-1,300
77
$911K 0.23%
27,288
+2,848
78
$880K 0.22%
19,167
-1,765
79
$850K 0.22%
15,490
80
$796K 0.2%
7,463
-25
81
$767K 0.2%
2,449
-274
82
$761K 0.19%
5,421
-100
83
$733K 0.19%
137,193
-5,191
84
$713K 0.18%
6,411
-690
85
$699K 0.18%
6,609
+3
86
$660K 0.17%
17,592
-1,363
87
$649K 0.17%
29,594
+10,339
88
$644K 0.16%
5,191
-180
89
$613K 0.16%
12,718
90
$504K 0.13%
21,740
-148
91
$502K 0.13%
6,278
+222
92
$495K 0.13%
40,845
-1,069
93
$491K 0.13%
305
-23
94
$468K 0.12%
+8,574
95
$459K 0.12%
9,580
-240
96
$445K 0.11%
9,140
-140
97
$426K 0.11%
12,813
98
$421K 0.11%
4,743
+33
99
$388K 0.1%
23,004
-146
100
$362K 0.09%
8,050
+1,500
2 3
4
5 6