RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.55%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
43
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$937K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$763K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$606K |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $112K | 0.13% |
698
+355
| +103% | +$56.8K |
|
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $104K | 0.12% |
3,922
| – | – |
|
103
The GEO Group
GEO
$2.98B
| $103K | 0.12% |
+3,344
| New | +$103K |
|
104
Visa
V
$681B
| $101K | 0.11% |
1,131
| – | – |
|
105
ConocoPhillips
COP
$118B
| $100K | 0.11% |
2,011
-104
| -5% | -$5.19K |
|
106
CoreCivic
CXW
$2.15B
| $97.9K | 0.11% |
+3,116
| New | +$97.9K |
|
107
Pfizer
PFE
$141B
| $96.1K | 0.11% |
2,960
-1,785
| -38% | -$57.9K |
|
108
ProShares Ultra Financials
UYG
$878M
| $94.9K | 0.11% |
2,928
-4,392
| -60% | -$142K |
|
|
GTWN
109
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $93.1K | 0.11% |
+3,600
| New | +$93.1K |
|
110
ProShares Ultra Technology
ROM
$761M
| $92.6K | 0.11% |
12,064
-17,600
| -59% | -$135K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $86.6K | 0.1% |
3,649
-636
| -15% | -$15.1K |
|
112
AstraZeneca
AZN
$255B
| $85.9K | 0.1% |
2,760
+300
| +12% | +$9.34K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5K | 0.1% |
1,532
-68
| -4% | -$3.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.5K | 0.1% |
+2,170
| New | +$85.5K |
|
115
iShares US Utilities ETF
IDU
$1.64B
| $84.1K | 0.1% |
1,310
-228
| -15% | -$14.6K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $83.3K | 0.1% |
853
| – | – |
|
117
Target
TGT
$42B
| $82.8K | 0.09% |
1,500
+900
| +150% | +$49.7K |
|
118
PepsiCo
PEP
$203B
| $81.4K | 0.09% |
728
-1,039
| -59% | -$116K |
|
119
Intel
INTC
$105B
| $80.5K | 0.09% |
2,231
-2,303
| -51% | -$83.1K |
|
120
Deere & Co
DE
$127B
| $75.5K | 0.09% |
694
-350
| -34% | -$38.1K |
|
121
ProShares Ultra Consumer Staples
UGE
$7.78M
| $69.9K | 0.08% |
6,504
-8,404
| -56% | -$90.3K |
|
122
British American Tobacco
BTI
$120B
| $68.6K | 0.08% |
1,035
-33
| -3% | -$2.19K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $67.9K | 0.08% |
748
-191
| -20% | -$17.3K |
|
124
American International
AIG
$45.1B
| $66.6K | 0.08% |
1,067
-33
| -3% | -$2.06K |
|
125
Kimberly-Clark
KMB
$42.5B
| $66.3K | 0.08% |
504
-106
| -17% | -$14K |
|