RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.72%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$922K |
| 3 |
SPDR Gold Trust
GLD
|
$832K |
| 4 |
iShares MBS ETF
MBB
|
$679K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$424K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 3 |
Pfizer
PFE
|
$870K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$404K |
| 5 |
Johnson & Johnson
JNJ
|
$341K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $114K | 0.14% |
4,033
-35,928
| -90% | -$1.01M |
|
102
Philip Morris
PM
$254B
| $114K | 0.14% |
1,024
| – | – |
|
103
Phillips 66
PSX
$52.8B
| $113K | 0.14% |
1,229
-88
| -7% | -$8.06K |
|
104
Weibo
WB
$2.89B
| $109K | 0.13% |
+1,101
| New | +$109K |
|
105
Cisco
CSCO
$268B
| $108K | 0.13% |
3,201
-2,708
| -46% | -$91.1K |
|
106
Valero Energy
VLO
$48.3B
| $107K | 0.13% |
1,389
-1,909
| -58% | -$147K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $105K | 0.13% |
1,637
| – | – |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $104K | 0.13% |
3,696
-124
| -3% | -$3.48K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101K | 0.12% |
2,260
+90
| +4% | +$4.03K |
|
110
Chevron
CVX
$318B
| $101K | 0.12% |
861
| – | – |
|
111
ConocoPhillips
COP
$118B
| $101K | 0.12% |
2,011
| – | – |
|
|
112
Pfizer
PFE
$141B
| $100K | 0.12% |
2,802
-24,364
| -90% | -$870K |
|
113
Target
TGT
$42B
| $99.1K | 0.12% |
1,680
+71
| +4% | +$4.19K |
|
114
AT&T
T
$208B
| $95.9K | 0.12% |
2,448
-3,287
| -57% | -$129K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.8K | 0.12% |
1,532
| – | – |
|
116
Northwest Natural Holdings
NWN
$1.69B
| $94.9K | 0.12% |
1,473
+424
| +40% | +$27.3K |
|
117
Alibaba
BABA
$325B
| $94K | 0.11% |
544
+354
| +186% | +$61.1K |
|
118
International Paper
IP
$25.4B
| $93.9K | 0.11% |
1,652
-2,440
| -60% | -$139K |
|
119
Xerox
XRX
$478M
| $89.5K | 0.11% |
2,687
-3,446
| -56% | -$115K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $84.7K | 0.1% |
3,275
+741
| +29% | +$19.2K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $81.3K | 0.1% |
436
+202
| +86% | +$37.7K |
|
122
Deere & Co
DE
$127B
| $75.5K | 0.09% |
601
-997
| -62% | -$125K |
|
123
Caterpillar
CAT
$194B
| $75.2K | 0.09% |
603
-1,245
| -67% | -$155K |
|
124
AstraZeneca
AZN
$255B
| $74.5K | 0.09% |
2,200
-560
| -20% | -$19K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $73.6K | 0.09% |
718
+15
| +2% | +$1.54K |
|