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
101
$361K 0.09%
4,503
+2,081
102
$323K 0.08%
3,065
103
$311K 0.08%
1,985
104
$274K 0.07%
5,293
-333
105
$259K 0.07%
7,687
+1,986
106
$232K 0.06%
3,119
+989
107
$230K 0.06%
8,877
+8,677
108
$225K 0.06%
2,506
+231
109
$223K 0.06%
4,043
+1,077
110
$216K 0.06%
750
111
$213K 0.05%
+10,000
112
$212K 0.05%
3,458
-88,272
113
$202K 0.05%
1,234
+78
114
$175K 0.04%
+1,987
115
$172K 0.04%
1,544
-448
116
$170K 0.04%
2,219
+459
117
$161K 0.04%
1,515
+7
118
$150K 0.04%
9,980
-782
119
$125K 0.03%
2,600
+400
120
$103K 0.03%
1,900
121
$103K 0.03%
3,497
122
$102K 0.03%
781
+296
123
$101K 0.03%
2,700
124
$95K 0.02%
1,080
-100
125
$94K 0.02%
+877
3 4
5
6 7