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
176
$29K 0.01%
+562
177
$29K 0.01%
450
178
$28K 0.01%
+474
179
$28K 0.01%
+459
180
$27K 0.01%
342
181
$27K 0.01%
238
+138
182
$27K 0.01%
+245
183
$27K 0.01%
488
184
$26K 0.01%
+265
185
$26K 0.01%
407
+7
186
$25K 0.01%
+100
187
$25K 0.01%
+58
188
$25K 0.01%
+2,405
189
$24K 0.01%
299
+239
190
$24K 0.01%
640
191
$24K 0.01%
880
192
$23K 0.01%
+365
193
$23K 0.01%
300
194
$22K 0.01%
1,841
+1,577
195
$22K 0.01%
72
+37
196
$22K 0.01%
500
197
$21K 0.01%
325
+150
198
$21K 0.01%
275
-75
199
$21K 0.01%
290
200
$20K 0.01%
+750
6 7
8
9 10