RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.55%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
43
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$937K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$763K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$606K |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $297K | 0.34% |
8,390
-2,418
| -22% | -$85.5K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $292K | 0.33% |
4,636
-66
| -1% | -$4.16K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.32% |
2,898
+210
| +8% | +$20.5K |
|
79
Consolidated Edison
ED
$35.3B
| $260K | 0.3% |
3,351
-373
| -10% | -$29K |
|
80
National Grid
NGG
$68B
| $231K | 0.26% |
3,723
+78
| +2% | +$4.85K |
|
81
Chevron
CVX
$318B
| $231K | 0.26% |
2,149
-914
| -30% | -$98.1K |
|
82
Altria Group
MO
$112B
| $217K | 0.25% |
3,036
-1,126
| -27% | -$80.4K |
|
83
Honeywell
HON
$136B
| $201K | 0.23% |
1,679
+470
| +39% | +$56.2K |
|
84
Ventas
VTR
$30.7B
| $194K | 0.22% |
2,982
+529
| +22% | +$34.4K |
|
85
McDonald's
MCD
$226B
| $194K | 0.22% |
1,496
-116
| -7% | -$15K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $191K | 0.22% |
1,583
+55
| +4% | +$6.64K |
|
87
Microsoft
MSFT
$3.76T
| $191K | 0.22% |
2,894
-1,493
| -34% | -$98.3K |
|
88
Biogen
BIIB
$20.8B
| $178K | 0.2% |
652
-30
| -4% | -$8.2K |
|
89
Duke Energy
DUK
$94.5B
| $176K | 0.2% |
2,147
-425
| -17% | -$34.9K |
|
90
Philip Morris
PM
$254B
| $176K | 0.2% |
1,555
-804
| -34% | -$90.8K |
|
91
Procter & Gamble
PG
$370B
| $161K | 0.18% |
1,788
-1,150
| -39% | -$103K |
|
92
Zoetis
ZTS
$67.6B
| $149K | 0.17% |
2,784
+832
| +43% | +$44.4K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148K | 0.17% |
1,361
-11,642
| -90% | -$1.26M |
|
94
Southern Company
SO
$101B
| $139K | 0.16% |
2,800
-93
| -3% | -$4.63K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $123K | 0.14% |
2,124
-16,163
| -88% | -$937K |
|
96
Phillips 66
PSX
$52.8B
| $121K | 0.14% |
1,531
+731
| +91% | +$57.9K |
|
97
AT&T
T
$208B
| $120K | 0.14% |
3,838
-2,366
| -38% | -$74.3K |
|
98
DuPont de Nemours
DD
$31.6B
| $114K | 0.13% |
893
-831
| -48% | -$106K |
|
99
iShares MBS ETF
MBB
$40.9B
| $113K | 0.13% |
1,064
-249
| -19% | -$26.5K |
|
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $113K | 0.13% |
4,059
-13,886
| -77% | -$386K |
|