RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.72%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$922K |
| 3 |
SPDR Gold Trust
GLD
|
$832K |
| 4 |
iShares MBS ETF
MBB
|
$679K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$424K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 3 |
Pfizer
PFE
|
$870K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$404K |
| 5 |
Johnson & Johnson
JNJ
|
$341K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$142B
| – | – |
-341
| Closed | -$12.1K |
|