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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $155K | 0.18% |
+860
| New | +$155K |
|
77
DuPont de Nemours
DD
$31.6B
| $151K | 0.18% |
2,933
+718
| +32% | +$37K |
|
78
ProShares UltraShort Materials
SMN
$805K
| $149K | 0.18% |
4,329
-1,951
| -31% | -$67K |
|
79
ConocoPhillips
COP
$118B
| $148K | 0.18% |
3,170
+844
| +36% | +$39.4K |
|
80
iShares US Industrials ETF
IYJ
$1.71B
| $148K | 0.18% |
1,438
-487
| -25% | -$50.1K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | 0.17% |
3,139
+716
| +30% | +$33K |
|
82
Kinder Morgan
KMI
$59.4B
| $138K | 0.16% |
9,237
-2,434
| -21% | -$36.3K |
|
83
AstraZeneca
AZN
$255B
| $134K | 0.16% |
3,954
+1,335
| +51% | +$45.3K |
|
84
Mondelez International
MDLZ
$79.3B
| $133K | 0.16% |
2,975
-750
| -20% | -$33.6K |
|
85
Intel
INTC
$105B
| $132K | 0.16% |
3,838
+1,122
| +41% | +$38.7K |
|
86
Ventas
VTR
$30.7B
| $130K | 0.15% |
2,309
+317
| +16% | +$17.9K |
|
87
PepsiCo
PEP
$203B
| $122K | 0.14% |
1,223
+379
| +45% | +$37.9K |
|
88
British American Tobacco
BTI
$120B
| $118K | 0.14% |
1,069
+365
| +52% | +$40.3K |
|
89
AT&T
T
$208B
| $118K | 0.14% |
3,416
+1,521
| +80% | +$52.3K |
|
90
Bank of America
BAC
$371B
| $111K | 0.13% |
6,575
+200
| +3% | +$3.37K |
|
91
SPDR Gold Trust
GLD
$111B
| $100K | 0.12% |
988
-19
| -2% | -$1.93K |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $99.9K | 0.12% |
926
-220
| -19% | -$23.7K |
|
93
Verizon
VZ
$184B
| $99.7K | 0.12% |
2,156
+1,119
| +108% | +$51.7K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $98.9K | 0.12% |
2,036
| – | – |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $95.7K | 0.11% |
3,303
-431
| -12% | -$12.5K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $90.4K | 0.11% |
1,959
+86
| +5% | +$3.97K |
|
97
iShares US Energy ETF
IYE
$1.18B
| $90K | 0.11% |
2,658
+413
| +18% | +$14K |
|
98
Amplify Cybersecurity ETF
HACK
$2.25B
| $89.4K | 0.11% |
3,450
+3,250
| +1,625% | +$84.2K |
|
99
GSK
GSK
$79.3B
| $88.5K | 0.1% |
2,193
+911
| +71% | +$36.7K |
|
100
Coca-Cola
KO
$297B
| $87.5K | 0.1% |
2,036
+903
| +80% | +$38.8K |
|