RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.57%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+75%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
103
Reduced
33
Closed
250
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
Top Sells
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.57% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $86.7K | 0.1% |
837
+2
| +0.2% | +$197 |
|
102
Home Depot
HD
$406B
| $86.1K | 0.1% |
651
+305
| +88% | +$40.3K |
|
103
American Electric Power
AEP
$58.8B
| $83.7K | 0.1% |
1,437
+855
| +147% | +$49.8K |
|
104
Zoetis
ZTS
$67.6B
| $82.2K | 0.1% |
1,716
| – | – |
|
105
Northwest Natural Holdings
NWN
$1.69B
| $81.8K | 0.1% |
1,616
+902
| +126% | +$45.7K |
|
106
Amgen
AMGN
$153B
| $81.2K | 0.1% |
500
| – | – |
|
107
Target
TGT
$42B
| $79K | 0.09% |
1,088
+555
| +104% | +$40.3K |
|
108
Visa
V
$681B
| $78.8K | 0.09% |
1,016
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $77.3K | 0.09% |
1,999
+1,042
| +109% | +$40.3K |
|
110
Wells Fargo
WFC
$258B
| $76.5K | 0.09% |
1,408
+685
| +95% | +$37.2K |
|
111
RTX Corp
RTX
$212B
| $76.5K | 0.09% |
796
+379
| +91% | +$36.4K |
|
|
DF
112
DELISTED
Dean Foods Company
DF
| $75.5K | 0.09% |
+4,400
| New | +$75.5K |
|
113
American International
AIG
$45.1B
| $75.4K | 0.09% |
1,217
+66
| +6% | +$4.09K |
|
114
JPMorgan Chase
JPM
$824B
| $73.6K | 0.09% |
1,114
+570
| +105% | +$37.6K |
|
115
Merck
MRK
$210B
| $73.1K | 0.09% |
1,384
+833
| +151% | +$44K |
|
116
MetLife
MET
$53.6B
| $69.4K | 0.08% |
1,440
+745
| +107% | +$35.9K |
|
117
Ford
F
$46.2B
| $69.2K | 0.08% |
4,914
+2,736
| +126% | +$38.6K |
|
118
International Paper
IP
$25.4B
| $69K | 0.08% |
1,830
+1,188
| +185% | +$44.8K |
|
119
iShares Silver Trust
SLV
$20.2B
| $68.5K | 0.08% |
5,197
+276
| +6% | +$3.64K |
|
120
General Motors
GM
$55B
| $64.1K | 0.08% |
1,885
+1,139
| +153% | +$38.7K |
|
121
Clorox
CLX
$15B
| $64K | 0.08% |
505
+33
| +7% | +$4.19K |
|
122
3M
MMM
$81B
| $63.7K | 0.08% |
423
+241
| +132% | +$36.3K |
|
123
Novartis
NVS
$248B
| $63.4K | 0.08% |
737
+421
| +133% | +$36.2K |
|
124
IBM
IBM
$227B
| $59K | 0.07% |
429
+325
| +313% | +$44.7K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $58.9K | 0.07% |
+997
| New | +$58.9K |
|