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
151
$42K 0.01%
245
152
$41K 0.01%
1,700
153
$39K 0.01%
+642
154
$39K 0.01%
550
155
$39K 0.01%
704
-60
156
$38K 0.01%
1,562
+31
157
$37K 0.01%
368
+119
158
$37K 0.01%
500
159
$35K 0.01%
742
160
$35K 0.01%
+1,061
161
$34K 0.01%
+255
162
$34K 0.01%
320
-25
163
$33K 0.01%
178
+128
164
$33K 0.01%
+2,100
165
$33K 0.01%
+1,200
166
$32K 0.01%
+2,800
167
$32K 0.01%
+2,600
168
$32K 0.01%
626
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169
$32K 0.01%
315
170
$31K 0.01%
660
171
$31K 0.01%
+2,900
172
$31K 0.01%
+364
173
$31K 0.01%
+920
174
$30K 0.01%
+2,900
175
$30K 0.01%
459
5 6
7
8 9