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 | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $77K | 0.16% |
2,245
-37,062
| -94% | -$1.27M |
|
77
Visa
V
$681B
| $70.8K | 0.15% |
1,016
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $70.8K | 0.15% |
673
+162
| +32% | +$17K |
|
79
Zoetis
ZTS
$67.6B
| $70.7K | 0.15% |
1,716
+180
| +12% | +$7.41K |
|
80
Amgen
AMGN
$153B
| $69.2K | 0.14% |
500
| – | – |
|
81
iShares Silver Trust
SLV
$20.2B
| $68.3K | 0.14% |
4,921
+205
| +4% | +$2.84K |
|
82
American International
AIG
$45.1B
| $65.4K | 0.13% |
1,151
+151
| +15% | +$8.58K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $65.1K | 0.13% |
5,218
-1,020
| -16% | -$12.7K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62K | 0.13% |
562
+82
| +17% | +$9.05K |
|
85
AT&T
T
$208B
| $61.7K | 0.13% |
1,895
+749
| +65% | +$24.4K |
|
86
Clorox
CLX
$15B
| $54.5K | 0.11% |
472
+167
| +55% | +$19.3K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $54.2K | 0.11% |
+4,000
| New | +$54.2K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $53.4K | 0.11% |
777
| – | – |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $51K | 0.11% |
1,795
| – | – |
|
90
Eversource Energy
ES
$23.5B
| $50.6K | 0.1% |
+1,000
| New | +$50.6K |
|
91
GSK
GSK
$79.3B
| $49.3K | 0.1% |
1,282
+305
| +31% | +$11.7K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9K | 0.1% |
267
+15
| +6% | +$2.69K |
|
93
Energy Transfer Partners
ET
$60.3B
| $45.8K | 0.09% |
+2,200
| New | +$45.8K |
|
94
Coca-Cola
KO
$297B
| $45.5K | 0.09% |
+1,133
| New | +$45.5K |
|
95
Verizon
VZ
$184B
| $45.1K | 0.09% |
1,037
+412
| +66% | +$17.9K |
|
|
DMO
96
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $44.6K | 0.09% |
1,790
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $43.6K | 0.09% |
400
| – | – |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42K | 0.09% |
302
| – | – |
|
99
Target
TGT
$42B
| $41.9K | 0.09% |
533
+233
| +78% | +$18.3K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $40.3K | 0.08% |
957
+457
| +91% | +$19.3K |
|