RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
-1.35%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$56.4M
(-54%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-106.72%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
101
Reduced
44
Closed
80
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.86M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares MBS ETF
MBB
|
$1.52M |
Top Sells
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Utilities | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $3.24K | 0.01% |
+77
| New | +$3.24K |
|
|
WGL
302
DELISTED
Wgl Holdings
WGL
| $3.23K | 0.01% |
+56
| New | +$3.23K |
|
303
Ryanair
RYAAY
$32.1B
| $3.21K | 0.01% |
+100
| New | +$3.21K |
|
|
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.21K | 0.01% |
+80
| New | +$3.21K |
|
305
Mercury Systems
MRCY
$4.13B
| $3.18K | 0.01% |
200
| – | – |
|
306
Middlesex Water
MSEX
$976M
| $3.12K | 0.01% |
+131
| New | +$3.12K |
|
307
United Bankshares
UBSI
$5.42B
| $3.12K | 0.01% |
+82
| New | +$3.12K |
|
308
Community Trust Bancorp
CTBI
$1.06B
| $3.09K | 0.01% |
+87
| New | +$3.09K |
|
309
Cincinnati Financial
CINF
$24B
| $3.07K | 0.01% |
+57
| New | +$3.07K |
|
|
B
310
Barrick Mining Corporation
B
$48.5B
| $3.03K | 0.01% |
477
+1
| +0.2% | +$6 |
|
311
Old Republic International
ORI
$10.1B
| $3K | 0.01% |
+192
| New | +$3K |
|
312
Universal Corp
UVV
$1.38B
| $2.97K | 0.01% |
+60
| New | +$2.97K |
|
|
ATW
313
DELISTED
Atwood Oceanics
ATW
| $2.96K | 0.01% |
200
| – | – |
|
314
ING
ING
$71B
| $2.95K | 0.01% |
+209
| New | +$2.95K |
|
315
Sysco
SYY
$39.4B
| $2.92K | 0.01% |
+75
| New | +$2.92K |
|
316
Medtronic
MDT
$119B
| $2.88K | 0.01% |
+43
| New | +$2.88K |
|
317
Sinclair Inc
SBGI
$964M
| $2.86K | 0.01% |
+113
| New | +$2.86K |
|
318
Independent Bank
INDB
$3.55B
| $2.86K | 0.01% |
62
| – | – |
|
319
Leggett & Platt
LEG
$1.35B
| $2.85K | 0.01% |
+69
| New | +$2.85K |
|
|
SA
320
Seabridge Gold
SA
$1.81B
| $2.84K | 0.01% |
490
| – | – |
|
321
Deere & Co
DE
$128B
| $2.81K | 0.01% |
+38
| New | +$2.81K |
|
322
SAP
SAP
$313B
| $2.79K | 0.01% |
+43
| New | +$2.79K |
|
323
AbbVie
ABBV
$375B
| $2.78K | 0.01% |
+51
| New | +$2.78K |
|
324
Macerich
MAC
$4.74B
| $2.77K | 0.01% |
+36
| New | +$2.77K |
|
325
Prologis
PLD
$105B
| $2.68K | 0.01% |
+69
| New | +$2.68K |
|