RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.59%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-6.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
76
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 3 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$1.93M |
| 4 |
iShares US Technology ETF
IYW
|
$1.93M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $371K | 0.47% |
3,888
+204
| +6% | +$19.5K |
|
52
Starbucks
SBUX
$99.2B
| $363K | 0.46% |
6,086
+1,531
| +34% | +$91.4K |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $331K | 0.42% |
+6,526
| New | +$331K |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| $316K | 0.4% |
7,426
+1,084
| +17% | +$46.1K |
|
|
PSG
55
DELISTED
Performance Sports Group Ltd.
PSG
| $312K | 0.4% |
+98,100
| New | +$312K |
|
56
Consolidated Edison
ED
$35.3B
| $311K | 0.39% |
4,054
-121
| -3% | -$9.27K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.35% |
1,893
-3,105
| -62% | -$448K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $266K | 0.34% |
+15,167
| New | +$266K |
|
59
Goldman Sachs
GS
$221B
| $261K | 0.33% |
1,660
+800
| +93% | +$126K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.33% |
340
+120
| +55% | +$91.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.32% |
+7,412
| New | +$254K |
|
62
Johnson & Johnson
JNJ
$429B
| $223K | 0.28% |
2,060
+61
| +3% | +$6.6K |
|
63
Duke Energy
DUK
$94.5B
| $218K | 0.28% |
2,698
+85
| +3% | +$6.86K |
|
64
Biogen
BIIB
$20.8B
| $209K | 0.27% |
802
+285
| +55% | +$74.2K |
|
65
Altria Group
MO
$112B
| $208K | 0.26% |
3,323
+205
| +7% | +$12.8K |
|
66
ProShares Ultra Consumer Staples
UGE
$7.78M
| $196K | 0.25% |
1,742
-1,795
| -51% | -$202K |
|
67
Philip Morris
PM
$254B
| $192K | 0.24% |
1,955
+190
| +11% | +$18.6K |
|
68
Procter & Gamble
PG
$370B
| $187K | 0.24% |
2,267
-15
| -0.7% | -$1.24K |
|
69
ProShares Ultra Technology
ROM
$761M
| $185K | 0.24% |
2,320
-2,254
| -49% | -$180K |
|
70
ProShares Ultra Industrials
UXI
$24.5M
| $179K | 0.23% |
1,565
-1,537
| -50% | -$176K |
|
71
Southern Company
SO
$101B
| $172K | 0.22% |
3,333
-327
| -9% | -$16.9K |
|
72
McDonald's
MCD
$226B
| $172K | 0.22% |
1,371
-13
| -0.9% | -$1.63K |
|
73
Microsoft
MSFT
$3.76T
| $165K | 0.21% |
2,993
| – | – |
|
74
National Grid
NGG
$68B
| $161K | 0.2% |
2,248
-203
| -8% | -$14.5K |
|
75
PepsiCo
PEP
$203B
| $160K | 0.2% |
1,557
+334
| +27% | +$34.2K |
|