RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.57%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+75%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
103
Reduced
33
Closed
250
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
Top Sells
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.57% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Consumer Discretionary
UCC
$17.8M
| $354K | 0.42% |
+3,315
| New | +$354K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $347K | 0.41% |
3,244
-604
| -16% | -$64.6K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.4% |
3,219
-12,703
| -80% | -$1.34M |
|
54
ProShares Ultra Financials
UYG
$878M
| $339K | 0.4% |
+4,768
| New | +$339K |
|
55
ProShares Ultra Industrials
UXI
$24.5M
| $331K | 0.39% |
+3,102
| New | +$331K |
|
56
Chevron
CVX
$318B
| $331K | 0.39% |
3,684
-389
| -10% | -$35K |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $283K | 0.33% |
6,342
+3,039
| +92% | +$136K |
|
58
Starbucks
SBUX
$99.2B
| $273K | 0.32% |
+4,555
| New | +$273K |
|
59
Consolidated Edison
ED
$35.3B
| $268K | 0.32% |
4,175
+757
| +22% | +$48.7K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $214K | 0.25% |
4,936
+1,241
| +34% | +$53.9K |
|
61
Johnson & Johnson
JNJ
$429B
| $205K | 0.24% |
1,999
+378
| +23% | +$38.8K |
|
62
Pfizer
PFE
$141B
| $190K | 0.22% |
5,894
+1,126
| +24% | +$36.4K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $188K | 0.22% |
1,646
-26
| -2% | -$2.96K |
|
64
Duke Energy
DUK
$94.5B
| $187K | 0.22% |
2,613
+775
| +42% | +$55.3K |
|
65
ProShares UltraShort Energy
DUG
$10.8M
| $186K | 0.22% |
2,590
-747
| -22% | -$53K |
|
66
Altria Group
MO
$112B
| $181K | 0.21% |
3,118
+720
| +30% | +$41.9K |
|
67
Procter & Gamble
PG
$370B
| $181K | 0.21% |
2,282
+553
| +32% | +$43.9K |
|
68
ProShares Ultra Utilities
UPW
$13M
| $178K | 0.21% |
1,935
-2,637
| -58% | -$243K |
|
69
Southern Company
SO
$101B
| $171K | 0.2% |
3,660
+939
| +35% | +$43.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $171K | 0.2% |
+220
| New | +$171K |
|
71
National Grid
NGG
$68B
| $170K | 0.2% |
2,451
-28
| -1% | -$1.91K |
|
72
Microsoft
MSFT
$3.76T
| $166K | 0.2% |
2,993
+803
| +37% | +$44.6K |
|
73
McDonald's
MCD
$226B
| $164K | 0.19% |
1,384
+36
| +3% | +$4.25K |
|
74
Biogen
BIIB
$20.8B
| $158K | 0.19% |
517
+495
| +2,250% | +$152K |
|
75
Philip Morris
PM
$254B
| $155K | 0.18% |
1,765
+514
| +41% | +$45.2K |
|