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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $152K | 0.19% |
2,985
+52
| +2% | +$2.67K |
|
77
Kinder Morgan
KMI
$59.4B
| $152K | 0.19% |
8,495
-742
| -8% | -$13.3K |
|
78
Ventas
VTR
$30.7B
| $143K | 0.18% |
2,278
-31
| -1% | -$1.95K |
|
79
ProShares Ultra Utilities
UPW
$13M
| $134K | 0.17% |
1,120
-815
| -42% | -$97.6K |
|
80
Coca-Cola
KO
$297B
| $132K | 0.17% |
2,847
+811
| +40% | +$37.6K |
|
81
AT&T
T
$208B
| $131K | 0.17% |
3,333
-83
| -2% | -$3.25K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.16% |
2,624
-515
| -16% | -$25.3K |
|
83
Pfizer
PFE
$141B
| $128K | 0.16% |
4,302
-1,592
| -27% | -$47.2K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122K | 0.16% |
+935
| New | +$122K |
|
85
Home Depot
HD
$406B
| $118K | 0.15% |
881
+230
| +35% | +$30.7K |
|
86
Intel
INTC
$105B
| $117K | 0.15% |
3,616
-222
| -6% | -$7.18K |
|
|
UDF
87
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $117K | 0.15% |
36,432
+1,200
| +3% | +$3.84K |
|
88
Verizon
VZ
$184B
| $115K | 0.15% |
2,128
-28
| -1% | -$1.51K |
|
89
Target
TGT
$42B
| $112K | 0.14% |
1,363
+275
| +25% | +$22.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $111K | 0.14% |
1,007
-2,212
| -69% | -$244K |
|
91
Honeywell
HON
$136B
| $100K | 0.13% |
896
+59
| +7% | +$6.62K |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $99.1K | 0.13% |
801
-125
| -13% | -$15.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $96.4K | 0.12% |
4,285
-56,191
| -93% | -$1.26M |
|
94
American Electric Power
AEP
$58.8B
| $93.8K | 0.12% |
1,412
-25
| -2% | -$1.66K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $92.8K | 0.12% |
1,968
-31
| -2% | -$1.46K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $90.7K | 0.12% |
1,802
-157
| -8% | -$7.9K |
|
97
Caterpillar
CAT
$194B
| $89.9K | 0.11% |
+1,174
| New | +$89.9K |
|
98
GSK
GSK
$79.3B
| $88.9K | 0.11% |
2,193
| – | – |
|
99
Bank of America
BAC
$371B
| $88.9K | 0.11% |
6,575
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $87.7K | 0.11% |
1,795
-241
| -12% | -$11.8K |
|