RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
72
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
ConocoPhillips
COP
|
$2.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$251K |
Top Sells
Sector Composition
| 1 | Energy | 7.61% |
| 2 | Financials | 5.23% |
| 3 | Technology | 3.49% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $344K | 0.37% |
8,385
-914
| -10% | -$37.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $336K | 0.36% |
2,764
-248
| -8% | -$30.1K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $332K | 0.36% |
8,720
+3,948
| +83% | +$150K |
|
79
McDonald's
MCD
$226B
| $320K | 0.34% |
1,861
+12
| +0.6% | +$2.07K |
|
80
GE Aerospace
GE
$293B
| $311K | 0.33% |
17,810
-3,598
| -17% | -$62.8K |
|
81
Starbucks
SBUX
$99.2B
| $296K | 0.32% |
5,155
+185
| +4% | +$10.6K |
|
82
Boeing
BA
$176B
| $292K | 0.31% |
989
+471
| +91% | +$139K |
|
83
Exxon Mobil
XOM
$477B
| $286K | 0.31% |
3,419
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $270K | 0.29% |
2,943
+1,554
| +112% | +$143K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $270K | 0.29% |
7,097
-100
| -1% | -$3.8K |
|
86
Consolidated Edison
ED
$35.3B
| $269K | 0.29% |
3,170
-74
| -2% | -$6.29K |
|
87
Home Depot
HD
$406B
| $267K | 0.29% |
1,408
+993
| +239% | +$188K |
|
88
Intel
INTC
$105B
| $252K | 0.27% |
5,467
+1,331
| +32% | +$61.4K |
|
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $251K | 0.27% |
+6,435
| New | +$251K |
|
90
Cisco
CSCO
$268B
| $250K | 0.27% |
6,535
+3,334
| +104% | +$128K |
|
91
Caterpillar
CAT
$194B
| $244K | 0.26% |
1,551
+948
| +157% | +$149K |
|
92
Deere & Co
DE
$127B
| $243K | 0.26% |
1,552
+951
| +158% | +$149K |
|
93
JPMorgan Chase
JPM
$824B
| $233K | 0.25% |
2,176
+1,440
| +196% | +$154K |
|
94
National Grid
NGG
$68B
| $213K | 0.23% |
3,625
| – | – |
|
95
PepsiCo
PEP
$203B
| $204K | 0.22% |
1,698
+1,087
| +178% | +$130K |
|
96
Biogen
BIIB
$20.8B
| $201K | 0.22% |
630
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $181K | 0.19% |
963
+527
| +121% | +$99K |
|
98
Duke Energy
DUK
$94.5B
| $180K | 0.19% |
2,144
-71
| -3% | -$5.97K |
|
99
Visa
V
$681B
| $178K | 0.19% |
1,561
+430
| +38% | +$49K |
|
100
3M
MMM
$81B
| $167K | 0.18% |
710
+430
| +154% | +$101K |
|