RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.25%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-32%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
65
Reduced
89
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$813K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$800K |
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Communication Services | 2.41% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.24% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $162K | 0.18% | 3,712 -3,012 | -45% | -$132K |
|
102
Ventas
VTR
$30.9B
| $153K | 0.17% | 2,453 +152 | +7% | +$9.5K |
|
103
International Paper
IP
$26.2B
| $149K | 0.16% | 2,816 +553 | +24% | +$29.3K |
|
104
Pfizer
PFE
$141B
| $146K | 0.16% | 4,502 | – | – |
|
105
JPMorgan Chase
JPM
$829B
| $143K | 0.16% | 1,657 +543 | +49% | +$46.9K |
|
106
Southern Company
SO
$102B
| $142K | 0.16% | 2,893 -1,011 | -26% | -$49.7K |
|
107
Caterpillar
CAT
$196B
| $140K | 0.15% | 1,512 +338 | +29% | +$31.3K |
|
108
Valero Energy
VLO
$47.2B
| $140K | 0.15% | 2,045 +733 | +56% | +$50.1K |
|
109
iShares MBS ETF
MBB
$41B
| $140K | 0.15% | 1,313 -6,523 | -83% | -$694K |
|
110
Coca-Cola
KO
$297B
| $139K | 0.15% | 3,362 -148 | -4% | -$6.14K |
|
111
ProShares Ultra Consumer Staples
UGE
$7.82M
| $137K | 0.15% | 3,727 +1,909 | +105% | +$70.3K |
|
112
Honeywell
HON
$139B
| $134K | 0.15% | 1,159 -32 | -3% | -$3.71K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $131K | 0.14% | 852 -2,823 | -77% | -$435K |
|
114
ProShares Ultra Industrials
UXI
$25.3M
| $128K | 0.14% | 2,648 | – | – |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $127K | 0.14% | 3,921 | – | – |
|
116
Cisco
CSCO
$274B
| $121K | 0.13% | 4,008 +974 | +32% | +$29.4K |
|
117
ProShares Ultra Consumer Discretionary
UCC
$17.9M
| $118K | 0.13% | 1,026 | – | – |
|
118
RTX Corp
RTX
$212B
| $114K | 0.13% | 1,043 +247 | +31% | +$27.1K |
|
|
UDF
119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $109K | 0.12% | 36,432 | – | – |
|
120
Deere & Co
DE
$129B
| $108K | 0.12% | 1,044 +429 | +70% | +$44.2K |
|
121
ConocoPhillips
COP
$124B
| $106K | 0.12% | 2,115 -100 | -5% | -$5.01K |
|
122
Zoetis
ZTS
$69.3B
| $104K | 0.12% | 1,952 -1,220 | -38% | -$65.3K |
|
123
Merck
MRK
$210B
| $103K | 0.11% | 1,754 +503 | +40% | +$29.6K |
|
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $102K | 0.11% | 3,922 -3,104 | -44% | -$80.6K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99.6K | 0.11% | 4,285 | – | – |
|