RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
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
+$48.5M
(-54%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-106.59%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
102
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $145K | 0.3% |
+3,303
| New | +$145K |
|
52
McDonald's
MCD
$226B
| $133K | 0.27% |
1,348
+362
| +37% | +$35.7K |
|
53
Duke Energy
DUK
$94.5B
| $132K | 0.27% |
1,838
+372
| +25% | +$26.8K |
|
54
Altria Group
MO
$112B
| $130K | 0.27% |
2,398
+435
| +22% | +$23.7K |
|
55
Procter & Gamble
PG
$370B
| $124K | 0.26% |
1,729
+1,027
| +146% | +$73.9K |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $124K | 0.26% |
1,146
-220
| -16% | -$23.7K |
|
57
Southern Company
SO
$101B
| $122K | 0.25% |
2,721
+821
| +43% | +$36.7K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.24% |
2,423
+2,033
| +521% | +$96.5K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $113K | 0.23% |
3,734
-68,177
| -95% | -$2.07M |
|
60
Ventas
VTR
$30.7B
| $112K | 0.23% |
1,992
+727
| +57% | +$49.6K |
|
61
ConocoPhillips
COP
$118B
| $112K | 0.23% |
2,326
+261
| +13% | +$12.5K |
|
62
SPDR Gold Trust
GLD
$111B
| $108K | 0.22% |
1,007
+47
| +5% | +$5.02K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $106K | 0.22% |
997
-11,732
| -92% | -$1.25M |
|
64
Bank of America
BAC
$371B
| $99.3K | 0.2% |
6,375
+711
| +13% | +$11.1K |
|
65
Philip Morris
PM
$254B
| $99.2K | 0.2% |
1,251
+284
| +29% | +$22.5K |
|
66
Microsoft
MSFT
$3.76T
| $96.9K | 0.2% |
2,190
+821
| +60% | +$36.3K |
|
67
DuPont de Nemours
DD
$31.6B
| $93.9K | 0.19% |
2,215
+715
| +48% | +$30.3K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $93.2K | 0.19% |
+2,036
| New | +$93.2K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $86.5K | 0.18% |
1,604
-50,388
| -97% | -$2.72M |
|
70
AstraZeneca
AZN
$255B
| $83.3K | 0.17% |
2,619
+1,589
| +154% | +$17.8K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $82.9K | 0.17% |
1,873
+1,022
| +120% | +$7.57K |
|
72
Intel
INTC
$105B
| $81.9K | 0.17% |
2,716
+725
| +36% | +$21.9K |
|
73
PepsiCo
PEP
$203B
| $79.6K | 0.16% |
844
+614
| +267% | +$57.9K |
|
74
Honeywell
HON
$136B
| $79.1K | 0.16% |
835
+430
| +106% | +$40.7K |
|
75
British American Tobacco
BTI
$120B
| $77.5K | 0.16% |
704
+202
| +40% | +$22.2K |
|