RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.25%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-32%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
65
Reduced
89
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$813K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$800K |
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Communication Services | 2.41% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.24% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $361K | 0.4% | 3,063 +234 | +8% | +$27.5K |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $301K | 0.33% | 3,366 -709 | -17% | -$63.3K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $288K | 0.32% | 5,863 -1,444 | -20% | -$71K |
|
79
Altria Group
MO
$113B
| $281K | 0.31% | 4,162 +393 | +10% | +$26.6K |
|
80
Consolidated Edison
ED
$35.4B
| $274K | 0.3% | 3,724 -679 | -15% | -$50K |
|
81
Microsoft
MSFT
$3.77T
| $273K | 0.3% | 4,387 +444 | +11% | +$27.6K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $264K | 0.29% | 4,702 -604 | -11% | -$33.8K |
|
83
Procter & Gamble
PG
$368B
| $247K | 0.27% | 2,938 +319 | +12% | +$26.8K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $238K | 0.26% | +896 | New | +$238K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $232K | 0.26% | 7,051 -3,868 | -35% | -$127K |
|
86
ProShares Ultra Financials
UYG
$895M
| $226K | 0.25% | 2,440 +868 | +55% | +$80.2K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $223K | 0.24% | 1,413 +816 | +137% | +$129K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $217K | 0.24% | 10,222 -2,797 | -21% | -$59.2K |
|
89
Philip Morris
PM
$260B
| $216K | 0.24% | 2,359 +97 | +4% | +$8.87K |
|
90
National Grid
NGG
$70B
| $208K | 0.23% | 3,567 +1,152 | +48% | +$67.2K |
|
91
Duke Energy
DUK
$95.3B
| $200K | 0.22% | 2,572 -503 | -16% | -$39K |
|
92
AT&T
T
$209B
| $199K | 0.22% | 4,686 -10,172 | -68% | -$433K |
|
93
DuPont de Nemours
DD
$32.2B
| $199K | 0.22% | 3,479 +494 | +17% | +$28.3K |
|
94
McDonald's
MCD
$224B
| $196K | 0.22% | 1,612 -30 | -2% | -$3.65K |
|
95
Biogen
BIIB
$19.4B
| $193K | 0.21% | 682 -185 | -21% | -$52.5K |
|
96
PepsiCo
PEP
$204B
| $185K | 0.2% | 1,767 -69 | -4% | -$7.22K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $182K | 0.2% | 1,528 +1,151 | +305% | +$137K |
|
98
ProShares Ultra Technology
ROM
$768M
| $180K | 0.2% | 1,854 +917 | +98% | +$88.9K |
|
99
Verizon
VZ
$186B
| $165K | 0.18% | 3,085 -7,655 | -71% | -$409K |
|
100
Intel
INTC
$107B
| $164K | 0.18% | 4,534 +918 | +25% | +$33.3K |
|