RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.62M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$979K |
| 3 |
Pfizer
PFE
|
$818K |
| 4 |
Johnson & Johnson
JNJ
|
$180K |
| 5 |
Xerox
XRX
|
$176K |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $302K | 0.35% |
4,636
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $296K | 0.35% |
3,734
-2,870
| -43% | -$227K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $295K | 0.35% |
950
-16
| -2% | -$4.96K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.33% |
5,353
-4,095
| -43% | -$213K |
|
80
Consolidated Edison
ED
$35.3B
| $264K | 0.31% |
3,270
-81
| -2% | -$6.55K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $263K | 0.31% |
4,052
-3,241
| -44% | -$210K |
|
82
3M
MMM
$81B
| $249K | 0.29% |
1,195
+611
| +105% | +$127K |
|
83
PepsiCo
PEP
$203B
| $234K | 0.27% |
2,024
+1,296
| +178% | +$150K |
|
84
McDonald's
MCD
$226B
| $232K | 0.27% |
1,518
+22
| +1% | +$3.37K |
|
85
International Paper
IP
$25.4B
| $232K | 0.27% |
4,092
+3,092
| +309% | +$175K |
|
86
Valero Energy
VLO
$48.3B
| $222K | 0.26% |
3,298
+2,498
| +312% | +$169K |
|
87
Honeywell
HON
$136B
| $220K | 0.26% |
1,653
+44
| +3% | +$5.88K |
|
88
AT&T
T
$208B
| $216K | 0.25% |
5,735
+2,836
| +98% | +$107K |
|
89
Intel
INTC
$105B
| $213K | 0.25% |
6,320
+4,089
| +183% | +$138K |
|
90
National Grid
NGG
$68B
| $208K | 0.24% |
3,309
-334
| -9% | -$1.92K |
|
91
Ventas
VTR
$30.7B
| $204K | 0.24% |
2,930
-52
| -2% | -$3.61K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $200K | 0.24% |
1,600
+17
| +1% | +$2.13K |
|
93
Caterpillar
CAT
$194B
| $199K | 0.23% |
1,848
+1,325
| +253% | +$142K |
|
94
JPMorgan Chase
JPM
$824B
| $198K | 0.23% |
2,171
+1,449
| +201% | +$132K |
|
95
Deere & Co
DE
$127B
| $197K | 0.23% |
1,598
+904
| +130% | +$112K |
|
96
Biogen
BIIB
$20.8B
| $193K | 0.23% |
710
+58
| +9% | +$15.7K |
|
97
Home Depot
HD
$406B
| $191K | 0.23% |
1,248
+1,033
| +480% | +$158K |
|
98
Boeing
BA
$176B
| $186K | 0.22% |
942
+863
| +1,092% | +$171K |
|
99
Cisco
CSCO
$268B
| $185K | 0.22% |
5,909
+4,557
| +337% | +$143K |
|
100
Duke Energy
DUK
$94.5B
| $178K | 0.21% |
2,135
-12
| -0.6% | -$1K |
|