RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.64%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
119
Closed
46
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$2.82M |
| 2 |
ConocoPhillips
COP
|
$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.63M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.19M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.39% |
| 3 | Energy | 1.66% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $135K | 0.17% |
1,131
-430
| -28% | -$51.4K |
|
102
Honeywell
HON
$136B
| $134K | 0.17% |
927
-1,460
| -61% | -$211K |
|
103
Home Depot
HD
$406B
| $130K | 0.17% |
730
-678
| -48% | -$121K |
|
104
Altria Group
MO
$112B
| $124K | 0.16% |
1,985
+77
| +4% | +$4.8K |
|
105
Applied Materials
AMAT
$124B
| $120K | 0.15% |
2,152
| – | – |
|
|
106
Phillips 66
PSX
$52.8B
| $118K | 0.15% |
1,229
-29,379
| -96% | -$2.82M |
|
107
British American Tobacco
BTI
$120B
| $117K | 0.15% |
2,035
-415
| -17% | -$23.9K |
|
|
108
ConocoPhillips
COP
$118B
| $116K | 0.15% |
1,960
-44,802
| -96% | -$2.66M |
|
109
PayPal
PYPL
$66.5B
| $115K | 0.15% |
1,515
-15
| -1% | -$1.14K |
|
110
Target
TGT
$42B
| $112K | 0.14% |
1,609
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $108K | 0.14% |
1,637
| – | – |
|
112
Southern Company
SO
$101B
| $107K | 0.14% |
2,400
-58
| -2% | -$2.59K |
|
113
DuPont de Nemours
DD
$31.6B
| $102K | 0.13% |
1,601
-30
| -2% | -$1.8K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.13% |
1,532
| – | – |
|
115
Chevron
CVX
$318B
| $98.2K | 0.12% |
861
| – | – |
|
116
Philip Morris
PM
$254B
| $93.7K | 0.12% |
943
-69
| -7% | -$6.86K |
|
117
Procter & Gamble
PG
$370B
| $92.8K | 0.12% |
1,171
-107
| -8% | -$8.48K |
|
118
Pfizer
PFE
$141B
| $92.7K | 0.12% |
2,611
-191
| -7% | -$6.77K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $90.4K | 0.11% |
770
-1,994
| -72% | -$234K |
|
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $87.5K | 0.11% |
1,159
-21,616
| -95% | -$1.63M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $84.5K | 0.11% |
3,065
-420
| -12% | -$11.6K |
|
122
Ventas
VTR
$30.7B
| $82.8K | 0.11% |
1,672
-848
| -34% | -$42K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $81.2K | 0.1% |
1,345
+1,175
| +691% | +$71K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $77.2K | 0.1% |
455
+278
| +157% | +$47.2K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $77.1K | 0.1% |
293
+137
| +88% | +$36.1K |
|