RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.62M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$979K |
| 3 |
Pfizer
PFE
|
$818K |
| 4 |
Johnson & Johnson
JNJ
|
$180K |
| 5 |
Xerox
XRX
|
$176K |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-1,080
| Closed | -$38.2K |
|
252
AdvanSix
ASIX
$556M
| – | – |
-1,648
| Closed | -$45K |
|
253
Archer Daniels Midland
ADM
$29.7B
| – | – |
-228
| Closed | -$10.5K |
|
|
GOV
254
DELISTED
Government Properties Income Trust
GOV
| – | – |
-489
| Closed | -$10.2K |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-539
| Closed | -$14.5K |
|
|
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-340
| Closed | -$12.4K |
|
|
VNR
257
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-13,333
| Closed | -$1.18K |
|
|
INVN
258
DELISTED
Invensense Inc
INVN
| – | – |
-960
| Closed | -$12.1K |
|
|
GTWN
259
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| – | – |
-3,600
| Closed | -$93.1K |
|