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
126
$92K 0.02%
2,708
+1,990
127
$90K 0.02%
1,320
+460
128
$80K 0.02%
411
129
$78K 0.02%
659
+9
130
$76K 0.02%
1,197
+1,142
131
$65K 0.02%
1,712
+1,287
132
$65K 0.02%
709
-1,060
133
$63K 0.02%
375
134
$61K 0.02%
5,331
+65
135
$61K 0.02%
2,355
+23
136
$57K 0.01%
434
+384
137
$56K 0.01%
+270
138
$55K 0.01%
437
139
$55K 0.01%
267
140
$54K 0.01%
+838
141
$51K 0.01%
2,584
+25
142
$50K 0.01%
+112
143
$49K 0.01%
+4,200
144
$48K 0.01%
418
+376
145
$47K 0.01%
933
-152
146
$44K 0.01%
292
147
$44K 0.01%
368
148
$43K 0.01%
1,400
149
$43K 0.01%
673
150
$43K 0.01%
2,991
+43
4 5
6
7 8