RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.72%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$922K |
| 3 |
SPDR Gold Trust
GLD
|
$832K |
| 4 |
iShares MBS ETF
MBB
|
$679K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$424K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 3 |
Pfizer
PFE
|
$870K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$404K |
| 5 |
Johnson & Johnson
JNJ
|
$341K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $280K | 0.34% |
3,419
-1,326
| -28% | -$109K |
|
77
Honeywell
HON
$136B
| $280K | 0.34% |
1,973
+320
| +19% | +$45.4K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $273K | 0.33% |
7,197
-5,789
| -45% | -$220K |
|
79
Starbucks
SBUX
$99.2B
| $267K | 0.33% |
4,970
-2,500
| -33% | -$134K |
|
80
Consolidated Edison
ED
$35.3B
| $262K | 0.32% |
3,244
-26
| -0.8% | -$2.1K |
|
81
National Grid
NGG
$68B
| $227K | 0.28% |
3,625
+316
| +10% | +$19.8K |
|
82
Ventas
VTR
$30.7B
| $223K | 0.27% |
3,418
+488
| +17% | +$31.8K |
|
83
Microsoft
MSFT
$3.76T
| $214K | 0.26% |
2,867
-1,788
| -38% | -$133K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $201K | 0.25% |
1,611
+11
| +0.7% | +$1.37K |
|
85
Biogen
BIIB
$20.8B
| $197K | 0.24% |
630
-80
| -11% | -$25.1K |
|
86
Duke Energy
DUK
$94.5B
| $186K | 0.23% |
2,215
+80
| +4% | +$6.71K |
|
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $173K | 0.21% |
4,772
+2,110
| +79% | +$76.7K |
|
88
Intel
INTC
$105B
| $157K | 0.19% |
4,136
-2,184
| -35% | -$83.2K |
|
89
Zoetis
ZTS
$67.6B
| $144K | 0.18% |
2,257
+46
| +2% | +$2.93K |
|
90
Kratos Defense & Security Solutions
KTOS
$10.9B
| $139K | 0.17% |
10,611
+8,561
| +418% | +$112K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $135K | 0.16% |
1,192
+572
| +92% | +$64.7K |
|
92
Boeing
BA
$176B
| $132K | 0.16% |
518
-424
| -45% | -$108K |
|
93
Eversource Energy
ES
$23.5B
| $128K | 0.16% |
2,117
+1,117
| +112% | +$67.5K |
|
94
British American Tobacco
BTI
$120B
| $127K | 0.16% |
2,035
+1,000
| +97% | +$62.5K |
|
95
Southern Company
SO
$101B
| $127K | 0.16% |
2,586
+228
| +10% | +$11.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $125K | 0.15% |
851
+442
| +108% | +$64.8K |
|
97
Altria Group
MO
$112B
| $121K | 0.15% |
1,908
+200
| +12% | +$12.7K |
|
98
DuPont de Nemours
DD
$31.6B
| $120K | 0.15% |
1,731
-70
| -4% | -$4.89K |
|
99
Visa
V
$681B
| $119K | 0.15% |
1,131
| – | – |
|
100
Procter & Gamble
PG
$370B
| $116K | 0.14% |
1,278
| – | – |
|