RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
1
$32.5M 8.29%
276,758
-57,430
2
$10.5M 2.69%
44,450
+2,832
3
$10.5M 2.67%
180,351
-1,173
4
$10.3M 2.64%
104,957
+19,634
5
$10.1M 2.59%
342,589
+176,464
6
$9.79M 2.5%
165,886
+28,198
7
$9.51M 2.43%
169,867
-44,983
8
$9.33M 2.38%
211,824
+51,446
9
$8.08M 2.06%
99,741
-66
10
$7.89M 2.01%
276,805
+7,680
11
$7.31M 1.86%
89,155
+3,316
12
$7.3M 1.86%
228,937
-341
13
$6.92M 1.76%
179,512
+5,552
14
$6.79M 1.73%
71,083
-407
15
$6.7M 1.71%
135,305
+10,198
16
$6.64M 1.69%
132,734
-1,321
17
$6.57M 1.68%
1,171,317
-12,246
18
$6.49M 1.66%
165,604
+10,031
19
$6.4M 1.63%
46,142
+3,693
20
$6.31M 1.61%
39,782
-1,522
21
$5.79M 1.48%
164,477
+161,975
22
$5.76M 1.47%
63,508
-548
23
$5.45M 1.39%
214,992
+15,781
24
$5.31M 1.35%
29,291
-438
25
$5.16M 1.32%
219,428
-4,079
1
2 3 4 5