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
201
$20K 0.01%
140
202
$20K 0.01%
255
+19
203
$19K ﹤0.01%
+224
204
$19K ﹤0.01%
360
205
$19K ﹤0.01%
130
-104
206
$19K ﹤0.01%
875
207
$18K ﹤0.01%
1,200
208
$18K ﹤0.01%
+1,200
209
$18K ﹤0.01%
+1,002
210
$17K ﹤0.01%
+1,300
211
$17K ﹤0.01%
145
212
$17K ﹤0.01%
208
+58
213
$17K ﹤0.01%
900
214
$16K ﹤0.01%
+4,500
215
$16K ﹤0.01%
70
216
$16K ﹤0.01%
907
217
$16K ﹤0.01%
500
218
$16K ﹤0.01%
200
219
$16K ﹤0.01%
66
220
$15K ﹤0.01%
+190
221
$15K ﹤0.01%
153
+87
222
$15K ﹤0.01%
450
223
$15K ﹤0.01%
100
224
$14K ﹤0.01%
300
225
$14K ﹤0.01%
150
7 8
9
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