RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
-1.35%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-54%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-106.59%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
102
Reduced
44
Closed
80
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.86M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares MBS ETF
MBB
|
$1.52M |
Top Sells
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Utilities | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $40K | 0.08% |
346
+301
| +669% | +$34.8K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $38.4K | 0.08% |
394
+31
| +9% | +$3.02K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $37.6K | 0.08% |
+1,363
| New | +$37.6K |
|
104
Wells Fargo
WFC
$258B
| $37.1K | 0.08% |
723
+323
| +81% | +$16.6K |
|
105
RTX Corp
RTX
$212B
| $37.1K | 0.08% |
417
+342
| +456% | +$30.4K |
|
106
Automatic Data Processing
ADP
$121B
| $35.4K | 0.07% |
440
+240
| +120% | +$19.3K |
|
107
Air Products & Chemicals
APD
$64.8B
| $34.7K | 0.07% |
272
+22
| +9% | +$2.83K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34K | 0.07% |
249
-10,041
| -98% | -$1.37M |
|
109
JPMorgan Chase
JPM
$824B
| $33.2K | 0.07% |
544
+244
| +81% | +$14.9K |
|
110
American Electric Power
AEP
$58.8B
| $33.1K | 0.07% |
582
+269
| +86% | +$15.3K |
|
111
MetLife
MET
$53.6B
| $32.8K | 0.07% |
695
+319
| +85% | +$15K |
|
112
Northwest Natural Holdings
NWN
$1.69B
| $32.7K | 0.07% |
714
+514
| +257% | +$23.6K |
|
|
LEO
113
BNY Mellon Strategic Municipals
LEO
$369M
| $32.7K | 0.07% |
+4,000
| New | +$32.7K |
|
114
Caterpillar
CAT
$194B
| $32.7K | 0.07% |
500
-40
| -7% | -$2.61K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $32.7K | 0.07% |
664
-5,981
| -90% | -$294K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $32.5K | 0.07% |
300
-33
| -10% | -$3.57K |
|
|
CTF
117
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $32K | 0.07% |
+2,000
| New | +$32K |
|
118
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $31.6K | 0.07% |
1,850
+500
| +37% | – |
|
119
Annaly Capital Management
NLY
$13.8B
| $31.2K | 0.06% |
3,160
+1,760
| +126% | +$17.4K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $31K | 0.06% |
300
| – | – |
|
121
Vodafone
VOD
$28.2B
| $29.7K | 0.06% |
937
+87
| +10% | +$2.76K |
|
122
Ford
F
$46.2B
| $29.6K | 0.06% |
2,178
+1,975
| +973% | +$26.8K |
|
123
Novartis
NVS
$248B
| $29K | 0.06% |
316
+216
| +216% | +$19.8K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $28.7K | 0.06% |
1,187
| – | – |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.4K | 0.06% |
449
+49
| +12% | +$2.99K |
|