RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.5%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
354
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.33M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Financials | 0.74% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.55% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
326
Calamos Convertible and High Income Fund
CHY
$868M
| $85 | ﹤0.01% |
+6
| New | +$85 |
|
|
SSE
327
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $74 | ﹤0.01% |
+18
| New | +$74 |
|
|
BNC
328
CEA Industries
BNC
$743M
| $53 | ﹤0.01% |
+100
| New | +$53 |
|
|
VRTV
329
DELISTED
VERITIV CORPORATION
VRTV
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
|
MCP
330
DELISTED
MOLYCORP INC COM STK
MCP
| $13 | ﹤0.01% |
+34
| New | +$13 |
|
|
MUS
331
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
0
| – | – |
|
|
NT
332
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+97
| New | – |
|
|
BPUR
333
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
| $0 | ﹤0.01% |
+6
| New | – |
|
|
NQU
334
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
0
| – | – |
|
335
ProShares Ultra Utilities
UPW
$13M
| – | – |
0
| – | – |
|
|
RCS
336
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
0
| – | – |
|
337
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
0
| – | – |
|