RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.64%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
119
Closed
46
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$2.82M |
| 2 |
ConocoPhillips
COP
|
$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.63M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.19M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.39% |
| 3 | Energy | 1.66% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $268K | 0.34% |
1,732
-1,266
| -42% | -$196K |
|
77
Starbucks
SBUX
$99.2B
| $264K | 0.34% |
4,560
-595
| -12% | -$34.4K |
|
78
Consolidated Edison
ED
$35.3B
| $263K | 0.33% |
3,370
+200
| +6% | +$15.6K |
|
79
Intel
INTC
$105B
| $259K | 0.33% |
4,977
-490
| -9% | -$25.5K |
|
80
Exxon Mobil
XOM
$477B
| $247K | 0.31% |
3,304
-115
| -3% | -$8.58K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $227K | 0.29% |
1,304
-802
| -38% | -$139K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $221K | 0.28% |
+1,956
| New | +$221K |
|
83
Caterpillar
CAT
$194B
| $213K | 0.27% |
1,446
-105
| -7% | -$15.5K |
|
84
National Grid
NGG
$68B
| $191K | 0.24% |
3,390
-235
| -6% | -$13.3K |
|
85
Duke Energy
DUK
$94.5B
| $180K | 0.23% |
2,320
+176
| +8% | +$13.6K |
|
86
Cisco
CSCO
$268B
| $176K | 0.22% |
4,096
-2,439
| -37% | -$105K |
|
87
McDonald's
MCD
$226B
| $175K | 0.22% |
1,117
-744
| -40% | -$116K |
|
88
Biogen
BIIB
$20.8B
| $173K | 0.22% |
630
| – | – |
|
89
GE Aerospace
GE
$293B
| $161K | 0.21% |
11,979
-5,831
| -33% | -$78.5K |
|
90
Morgan Stanley
MS
$237B
| $156K | 0.2% |
2,899
| – | – |
|
91
Boeing
BA
$176B
| $156K | 0.2% |
475
-514
| -52% | -$169K |
|
92
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $153K | 0.2% |
+8,946
| New | +$153K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $153K | 0.19% |
825
+509
| +161% | +$94.2K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $152K | 0.19% |
1,454
+1,177
| +425% | +$123K |
|
95
Deere & Co
DE
$127B
| $147K | 0.19% |
947
-605
| -39% | -$94K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $146K | 0.19% |
1,669
+1,028
| +160% | +$90.2K |
|
|
OPPE
97
WisdomTree European Opportunities Fund
OPPE
$139M
| $146K | 0.19% |
4,765
+2,999
| +170% | +$92K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145K | 0.18% |
3,002
+247
| +9% | +$11.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $139K | 0.18% |
646
-317
| -33% | -$68.4K |
|
100
Texas Instruments
TXN
$178B
| $138K | 0.18% |
1,326
| – | – |
|