RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.59%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-6.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
76
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 3 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$1.93M |
| 4 |
iShares US Technology ETF
IYW
|
$1.93M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $86.6K | 0.11% |
6,414
+1,500
| +31% | +$20.3K |
|
102
ProShares Ultra Consumer Discretionary
UCC
$17.8M
| $86K | 0.11% |
801
-2,514
| -76% | -$270K |
|
103
Northwest Natural Holdings
NWN
$1.69B
| $85.4K | 0.11% |
1,585
-31
| -2% | -$1.67K |
|
104
ConocoPhillips
COP
$118B
| $85.2K | 0.11% |
2,115
-1,055
| -33% | -$42.5K |
|
105
Emerson Electric
EMR
$72.9B
| $84.8K | 0.11% |
1,560
+391
| +33% | +$21.3K |
|
106
International Paper
IP
$25.4B
| $84.7K | 0.11% |
2,063
+233
| +13% | +$9.6K |
|
107
ProShares Ultra Materials
UYM
$34.9M
| $82.2K | 0.1% |
+2,146
| New | +$82.2K |
|
108
RTX Corp
RTX
$212B
| $79.7K | 0.1% |
796
| – | – |
|
109
General Motors
GM
$55B
| $79.3K | 0.1% |
2,522
+637
| +34% | +$20K |
|
110
Visa
V
$681B
| $77.7K | 0.1% |
1,016
| – | – |
|
111
3M
MMM
$81B
| $77.1K | 0.1% |
463
+40
| +9% | +$6.68K |
|
112
ProShares UltraShort Health Care
RXD
$1.19M
| $75.2K | 0.1% |
+1,432
| New | +$75.2K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $75.1K | 0.1% |
658
+358
| +119% | +$40.8K |
|
114
Amgen
AMGN
$153B
| $75K | 0.1% |
500
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $74.4K | 0.09% |
1,678
-38
| -2% | -$1.69K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $72.2K | 0.09% |
2,667
-636
| -19% | -$17.2K |
|
117
iShares Silver Trust
SLV
$20.2B
| $69.1K | 0.09% |
4,706
-491
| -9% | -$7.21K |
|
118
Wells Fargo
WFC
$258B
| $68.1K | 0.09% |
1,408
| – | – |
|
119
ProShares UltraShort Financials
SKF
$10.1M
| $67.4K | 0.09% |
+1,412
| New | +$67.4K |
|
120
Merck
MRK
$210B
| $66.2K | 0.08% |
1,251
-133
| -10% | -$7.02K |
|
121
JPMorgan Chase
JPM
$824B
| $66K | 0.08% |
1,114
| – | – |
|
122
IBM
IBM
$227B
| $65K | 0.08% |
429
| – | – |
|
123
British American Tobacco
BTI
$120B
| $62.4K | 0.08% |
534
-535
| -50% | -$62.5K |
|
124
United Fire Group
UFCS
$776M
| $62K | 0.08% |
1,414
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $60.4K | 0.08% |
449
+49
| +12% | +$6.59K |
|