RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.87%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+81%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
43.68%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
70
Reduced
55
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.63M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.11M |
Top Sells
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Communication Services | 2.3% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.57% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $227K | 0.17% |
3,943
+750
| +23% | +$43.2K |
|
102
Philip Morris
PM
$254B
| $220K | 0.16% |
2,262
+177
| +8% | +$17.2K |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $203K | 0.15% |
7,026
-7,022
| -50% | -$608K |
|
104
Southern Company
SO
$101B
| $200K | 0.15% |
3,904
+343
| +10% | +$17.6K |
|
105
PepsiCo
PEP
$203B
| $200K | 0.15% |
1,836
+166
| +10% | +$18.1K |
|
106
McDonald's
MCD
$226B
| $189K | 0.14% |
1,642
+180
| +12% | +$20.8K |
|
107
National Grid
NGG
$68B
| $172K | 0.13% |
2,415
+108
| +5% | +$7.72K |
|
108
Zoetis
ZTS
$67.6B
| $165K | 0.12% |
3,172
+1,486
| +88% | +$77.3K |
|
109
Kinder Morgan
KMI
$59.4B
| $163K | 0.12% |
7,050
-1,450
| -17% | -$33.5K |
|
110
Ventas
VTR
$30.7B
| $163K | 0.12% |
2,301
+17
| +0.7% | +$1.2K |
|
111
DuPont de Nemours
DD
$31.6B
| $155K | 0.12% |
2,985
| – | – |
|
112
Pfizer
PFE
$141B
| $152K | 0.11% |
4,502
+200
| +5% | +$6.78K |
|
113
Coca-Cola
KO
$297B
| $149K | 0.11% |
3,510
+409
| +13% | +$17.3K |
|
114
Honeywell
HON
$136B
| $139K | 0.1% |
1,191
+185
| +18% | +$21.6K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139K | 0.1% |
2,624
| – | – |
|
116
Intel
INTC
$105B
| $137K | 0.1% |
3,616
| – | – |
|
117
Northwest Natural Holdings
NWN
$1.69B
| $125K | 0.09% |
2,073
+287
| +16% | +$17.3K |
|
118
American Electric Power
AEP
$58.8B
| $119K | 0.09% |
1,849
+263
| +17% | +$16.9K |
|
|
UDF
119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $117K | 0.09% |
+36,432
| New | +$117K |
|
120
ProShares Ultra Industrials
UXI
$24.5M
| $116K | 0.09% |
2,648
+1,955
| +282% | +$25K |
|
121
3M
MMM
$81B
| $116K | 0.09% |
656
+124
| +23% | +$21.9K |
|
122
ProShares Ultra Financials
UYG
$878M
| $114K | 0.09% |
+1,572
| New | +$114K |
|
123
Home Depot
HD
$406B
| $113K | 0.08% |
881
| – | – |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $113K | 0.08% |
964
+158
| +20% | +$18.5K |
|
125
ProShares Ultra Consumer Discretionary
UCC
$17.8M
| $112K | 0.08% |
+1,026
| New | +$112K |
|