RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.71%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-6.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.71M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Energy | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $212K | 0.29% |
2,085
+130
| +7% | +$13.2K |
|
77
Phillips 66
PSX
$52.8B
| $210K | 0.29% |
2,650
+2,350
| +783% | +$186K |
|
78
Biogen
BIIB
$20.8B
| $210K | 0.28% |
867
+65
| +8% | +$15.7K |
|
79
Procter & Gamble
PG
$370B
| $204K | 0.28% |
2,405
+138
| +6% | +$11.7K |
|
80
Southern Company
SO
$101B
| $191K | 0.26% |
3,561
+228
| +7% | +$12.2K |
|
81
PepsiCo
PEP
$203B
| $177K | 0.24% |
1,670
+113
| +7% | +$12K |
|
82
McDonald's
MCD
$226B
| $176K | 0.24% |
1,462
+91
| +7% | +$11K |
|
83
National Grid
NGG
$68B
| $171K | 0.23% |
2,307
+59
| +3% | +$4.37K |
|
84
Ventas
VTR
$30.7B
| $166K | 0.23% |
2,284
+6
| +0.3% | +$437 |
|
85
Microsoft
MSFT
$3.76T
| $163K | 0.22% |
3,193
+200
| +7% | +$10.2K |
|
86
Kinder Morgan
KMI
$59.4B
| $159K | 0.22% |
8,500
+5
| +0.1% | +$94 |
|
87
Pfizer
PFE
$141B
| $151K | 0.21% |
4,302
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $148K | 0.2% |
2,985
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.2% |
2,624
| – | – |
|
90
ProShares UltraShort Financials
SKF
$10.1M
| $146K | 0.2% |
3,262
+1,850
| +131% | +$82.9K |
|
91
ProShares Ultra Utilities
UPW
$13M
| $145K | 0.2% |
1,069
-51
| -5% | -$6.91K |
|
92
Coca-Cola
KO
$297B
| $141K | 0.19% |
3,101
+254
| +9% | +$11.5K |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $136K | 0.18% |
3,921
+2,126
| +118% | +$73.6K |
|
94
Intel
INTC
$105B
| $119K | 0.16% |
3,616
| – | – |
|
95
Honeywell
HON
$136B
| $117K | 0.16% |
1,006
+110
| +12% | +$12.8K |
|
96
Northwest Natural Holdings
NWN
$1.69B
| $116K | 0.16% |
1,786
+201
| +13% | +$13K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $115K | 0.16% |
1,474
-12,866
| -90% | -$1M |
|
98
iShares Silver Trust
SLV
$20.2B
| $114K | 0.15% |
6,379
+1,673
| +36% | +$29.9K |
|
99
Home Depot
HD
$406B
| $112K | 0.15% |
881
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $111K | 0.15% |
1,586
+174
| +12% | +$12.2K |
|