RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-1.18%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.59M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.03%
Holding
375
New
20
Increased
82
Reduced
55
Closed
37

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M
3
EWC icon
iShares MSCI Canada ETF
EWC
$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$76.8K 0.07%
1,500
– –
ZTS icon
102
Zoetis
ZTS
$67.6B
$74.1K 0.07%
1,536
– –
SLV icon
103
iShares Silver Trust
SLV
$20.2B
$70.9K 0.07%
4,716
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$3.7B
$70.1K 0.07%
983
-41,035
-98% -$2.93M
V icon
105
Visa
V
$681B
$68.2K 0.07%
1,016
+100
+11% +$6.72K
TWX
106
DELISTED
Time Warner Inc
TWX
$67.9K 0.06%
777
– –
AZN icon
107
AstraZeneca
AZN
$255B
$65.6K 0.06%
1,030
+200
+24% +$12.7K
RAI
108
DELISTED
Reynolds American Inc
RAI
$63.5K 0.06%
851
– –
AIG icon
109
American International
AIG
$45.1B
$61.8K 0.06%
1,000
– –
INTC icon
110
Intel
INTC
$105B
$60.6K 0.06%
1,991
– –
MSFT icon
111
Microsoft
MSFT
$3.76T
$60.4K 0.06%
1,369
– –
PG icon
112
Procter & Gamble
PG
$370B
$54.9K 0.05%
702
+44
+7% +$3.44K
BTI icon
113
British American Tobacco
BTI
$120B
$54.3K 0.05%
502
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53.8K 0.05%
511
-237
-32% -$25K
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$52.9K 0.05%
480
-227
-32% -$25K
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.1K 0.05%
1,795
– –
CAT icon
117
Caterpillar
CAT
$194B
$45.8K 0.04%
540
+140
+35% +$11.9K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.9K 0.04%
252
– –
DMO
119
Western Asset Mortgage Opportunity Fund
DMO
$136M
$42.9K 0.04%
1,790
– –
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$42.4K 0.04%
400
– –
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42.1K 0.04%
302
– –
HON icon
122
Honeywell
HON
$136B
$41.3K 0.04%
405
– –
T icon
123
AT&T
T
$208B
$40.7K 0.04%
1,146
+104
+10% +$3.68K
GSK icon
124
GSK
GSK
$79.3B
$40.7K 0.04%
977
+77
+9% +$3.23K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$40.1K 0.04%
358
-16,380
-98% -$1.84M
3 4
5
6 7