RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
-1.18%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
375
New
20
Increased
82
Reduced
55
Closed
37
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$927K |
Sector Composition
| 1 | Energy | 2.49% |
| 2 | Financials | 0.69% |
| 3 | Technology | 0.62% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $215K | 0.21% |
1,858
-20,825
| -92% | -$2.41M |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $213K | 0.2% |
5,530
-47
| -0.8% | -$1.81K |
|
78
Chevron
CVX
$318B
| $206K | 0.2% |
2,139
-49
| -2% | -$4.73K |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $203K | 0.19% |
2,773
+323
| +13% | +$23.6K |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $200K | 0.19% |
3,508
+2,117
| +152% | +$121K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $184K | 0.18% |
3,988
+1,019
| +34% | +$47K |
|
82
Consolidated Edison
ED
$35.3B
| $167K | 0.16% |
2,893
+458
| +19% | +$26.5K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.1B
| $144K | 0.14% |
9,103
+3,973
| +77% | +$62.7K |
|
84
iShares US Utilities ETF
IDU
$1.64B
| $142K | 0.14% |
1,366
-222
| -14% | -$23K |
|
85
National Grid
NGG
$68B
| $131K | 0.13% |
2,033
+353
| +21% | +$22.8K |
|
86
ConocoPhillips
COP
$118B
| $127K | 0.12% |
2,065
+100
| +5% | +$6.14K |
|
87
GE Aerospace
GE
$293B
| $116K | 0.11% |
4,371
+200
| +5% | +$5.35K |
|
88
SPDR Gold Trust
GLD
$111B
| $108K | 0.1% |
960
-279
| -23% | -$31.4K |
|
89
Duke Energy
DUK
$94.5B
| $104K | 0.1% |
1,466
+246
| +20% | +$17.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98.3K | 0.09% |
1,725
| – | – |
|
91
Pfizer
PFE
$141B
| $97.6K | 0.09% |
2,911
+100
| +4% | +$3.34K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $97.1K | 0.09% |
6,238
-555
| -8% | -$8.63K |
|
93
Bank of America
BAC
$371B
| $96.4K | 0.09% |
5,664
+214
| +4% | +$3.64K |
|
94
Altria Group
MO
$112B
| $96K | 0.09% |
1,963
| – | – |
|
95
McDonald's
MCD
$226B
| $93.7K | 0.09% |
986
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $86.7K | 0.08% |
890
+35
| +4% | +$3.41K |
|
97
Southern Company
SO
$101B
| $79.6K | 0.08% |
1,900
+600
| +46% | +$25.1K |
|
98
Ventas
VTR
$30.7B
| $78.5K | 0.07% |
1,265
+17
| +1% | +$1.06K |
|
99
Philip Morris
PM
$254B
| $77.5K | 0.07% |
967
+242
| +33% | +$19.4K |
|
100
Amgen
AMGN
$153B
| $76.8K | 0.07% |
500
| – | – |
|