RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
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 | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.64B
| $177K | 0.17% |
+3,176
| New | +$177K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174K | 0.17% |
+2,405
| New | +$174K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $162K | 0.16% |
+4,497
| New | +$162K |
|
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $156K | 0.15% |
+4,196
| New | +$156K |
|
80
Consolidated Edison
ED
$35.3B
| $149K | 0.15% |
+2,435
| New | +$149K |
|
81
SPDR Gold Trust
GLD
$110B
| $141K | 0.14% |
+1,239
| New | +$141K |
|
82
iShares China Large-Cap ETF
FXI
$6.55B
| $132K | 0.13% |
+2,969
| New | +$132K |
|
83
ConocoPhillips
COP
$120B
| $122K | 0.12% |
+1,965
| New | +$122K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $113K | 0.11% |
+1,359
| New | +$113K |
|
85
National Grid
NGG
$68.4B
| $109K | 0.11% |
+1,717
| New | +$109K |
|
86
GE Aerospace
GE
$299B
| $103K | 0.1% |
+870
| New | +$103K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $103K | 0.1% |
+1,725
| New | +$103K |
|
88
Altria Group
MO
$112B
| $98.2K | 0.1% |
+1,963
| New | +$98.2K |
|
89
Pfizer
PFE
$140B
| $97.8K | 0.1% |
+2,963
| New | +$97.8K |
|
90
McDonald's
MCD
$226B
| $96.1K | 0.09% |
+986
| New | +$96.1K |
|
91
Duke Energy
DUK
$94B
| $93.7K | 0.09% |
+1,220
| New | +$93.7K |
|
92
Ventas
VTR
$30.8B
| $91.1K | 0.09% |
+1,093
| New | +$91.1K |
|
93
Johnson & Johnson
JNJ
$431B
| $86K | 0.08% |
+855
| New | +$86K |
|
94
Bank of America
BAC
$375B
| $83.9K | 0.08% |
+5,450
| New | +$83.9K |
|
95
iShares MSCI Taiwan ETF
EWT
$6.16B
| $80.7K | 0.08% |
+2,565
| New | +$80.7K |
|
96
iShares MSCI Mexico ETF
EWW
$1.82B
| $80.6K | 0.08% |
+1,391
| New | +$80.6K |
|
97
Amgen
AMGN
$151B
| $79.9K | 0.08% |
+500
| New | +$79.9K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.9K | 0.08% |
+1,496
| New | +$78.9K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $78K | 0.08% |
+707
| New | +$78K |
|
100
iShares Silver Trust
SLV
$20B
| $75.1K | 0.07% |
+4,716
| New | +$75.1K |
|