RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.62M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$979K |
| 3 |
Pfizer
PFE
|
$818K |
| 4 |
Johnson & Johnson
JNJ
|
$180K |
| 5 |
Xerox
XRX
|
$176K |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xerox
XRX
$478M
| $176K | 0.21% |
+6,133
| New | +$176K |
|
102
IBM
IBM
$227B
| $165K | 0.19% |
+1,075
| New | +$165K |
|
103
First Trust S&P REIT Index Fund
FRI
$153M
| $157K | 0.19% |
+6,778
| New | +$157K |
|
104
Citigroup
C
$175B
| $153K | 0.18% |
2,281
+1,993
| +692% | +$133K |
|
105
Merck
MRK
$210B
| $145K | 0.17% |
2,256
+1,990
| +748% | +$128K |
|
106
Zoetis
ZTS
$67.6B
| $138K | 0.16% |
2,211
-573
| -21% | -$35.7K |
|
107
Altria Group
MO
$112B
| $127K | 0.15% |
1,708
-1,328
| -44% | -$98.9K |
|
108
Philip Morris
PM
$254B
| $120K | 0.14% |
1,024
-531
| -34% | -$62.4K |
|
109
DuPont de Nemours
DD
$31.6B
| $114K | 0.13% |
1,801
| – | – |
|
110
Southern Company
SO
$101B
| $113K | 0.13% |
2,358
-442
| -16% | -$21.2K |
|
111
Procter & Gamble
PG
$370B
| $111K | 0.13% |
1,278
-510
| -29% | -$44.4K |
|
112
Phillips 66
PSX
$52.8B
| $109K | 0.13% |
1,317
-214
| -14% | -$17.7K |
|
113
Visa
V
$681B
| $106K | 0.12% |
1,131
| – | – |
|
114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $106K | 0.12% |
3,820
-102
| -3% | -$2.82K |
|
115
iShares MBS ETF
MBB
$40.9B
| $104K | 0.12% |
972
-92
| -9% | -$9.82K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $99.7K | 0.12% |
1,637
-487
| -23% | -$29.7K |
|
117
The GEO Group
GEO
$2.98B
| $97K | 0.11% |
3,279
+1,050
| +47% | -$1.92K |
|
118
AstraZeneca
AZN
$255B
| $94.1K | 0.11% |
2,760
| – | – |
|
119
Chevron
CVX
$318B
| $89.8K | 0.11% |
861
-1,288
| -60% | -$134K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.8K | 0.11% |
2,170
| – | – |
|
121
ConocoPhillips
COP
$118B
| $88.4K | 0.1% |
2,011
| – | – |
|
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $84.4K | 0.1% |
2,662
-1,397
| -34% | -$44.3K |
|
123
Target
TGT
$42B
| $84.1K | 0.1% |
1,609
+109
| +7% | +$5.7K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.4K | 0.1% |
1,532
| – | – |
|
125
British American Tobacco
BTI
$120B
| $70.9K | 0.08% |
1,035
| – | – |
|