RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
72
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
ConocoPhillips
COP
|
$2.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$251K |
Top Sells
Sector Composition
| 1 | Energy | 7.61% |
| 2 | Financials | 5.23% |
| 3 | Technology | 3.49% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $165K | 0.18% |
2,285
+28
| +1% | +$2.02K |
|
102
British American Tobacco
BTI
$120B
| $164K | 0.18% |
2,450
+415
| +20% | +$27.8K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $163K | 0.17% |
+957
| New | +$163K |
|
104
Morgan Stanley
MS
$237B
| $152K | 0.16% |
2,899
+2,499
| +625% | +$131K |
|
105
Ventas
VTR
$30.7B
| $151K | 0.16% |
2,520
-898
| -26% | -$53.9K |
|
106
Walmart
WMT
$793B
| $146K | 0.16% |
+1,477
| New | +$146K |
|
107
Citigroup
C
$175B
| $145K | 0.15% |
1,942
+1,733
| +829% | +$129K |
|
108
Texas Instruments
TXN
$178B
| $138K | 0.15% |
+1,326
| New | +$138K |
|
109
Altria Group
MO
$112B
| $136K | 0.15% |
1,908
| – | – |
|
110
Illinois Tool Works
ITW
$76.2B
| $133K | 0.14% |
+798
| New | +$133K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130K | 0.14% |
2,755
+495
| +22% | +$23.3K |
|
112
Cummins
CMI
$54B
| $127K | 0.14% |
+718
| New | +$127K |
|
113
IBM
IBM
$227B
| $118K | 0.13% |
+771
| New | +$118K |
|
114
Southern Company
SO
$101B
| $118K | 0.13% |
2,458
-128
| -5% | -$6.16K |
|
115
Procter & Gamble
PG
$370B
| $117K | 0.13% |
1,278
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $116K | 0.12% |
1,631
-100
| -6% | -$7.19K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $116K | 0.12% |
655
+294
| +81% | +$51.9K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $114K | 0.12% |
4,135
+102
| +3% | +$2.8K |
|
119
PayPal
PYPL
$66.5B
| $113K | 0.12% |
1,530
+1,130
| +283% | +$83.2K |
|
120
Applied Materials
AMAT
$124B
| $110K | 0.12% |
+2,152
| New | +$110K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $108K | 0.12% |
1,637
| – | – |
|
122
Chevron
CVX
$318B
| $108K | 0.12% |
861
| – | – |
|
123
Philip Morris
PM
$254B
| $107K | 0.11% |
1,012
-12
| -1% | -$1.27K |
|
124
Target
TGT
$42B
| $105K | 0.11% |
1,609
-71
| -4% | -$4.63K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105K | 0.11% |
1,532
| – | – |
|