RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+3.57%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$36.1M
(+75%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
250
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
Top Sells
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.57% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $58.6K | 0.07% |
2,448
+1,502
| +159% | +$36K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $57.7K | 0.07% |
+1,230
| New | +$57.7K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $57.5K | 0.07% |
863
+555
| +180% | +$37K |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $57.4K | 0.07% |
4,000
| – | – |
|
130
Valero Energy
VLO
$48.1B
| $57.4K | 0.07% |
812
+563
| +226% | +$39.8K |
|
131
Tapestry
TPR
$21.7B
| $57.4K | 0.07% |
1,753
+1,207
| +221% | +$39.5K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $56.6K | 0.07% |
939
-105
| -10% | -$6.32K |
|
|
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $56.3K | 0.07% |
1,795
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $55.9K | 0.07% |
1,169
+785
| +204% | +$37.5K |
|
135
United Fire Group
UFCS
$791M
| $54.2K | 0.06% |
1,414
+975
| +222% | +$37.4K |
|
136
Boeing
BA
$172B
| $53.8K | 0.06% |
372
+259
| +229% | +$37.4K |
|
137
General Mills
GIS
$26.9B
| $53.7K | 0.06% |
932
+667
| +252% | +$38.5K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.6K | 0.06% |
289
+22
| +8% | +$4.08K |
|
139
Eversource Energy
ES
$23.4B
| $51.1K | 0.06% |
1,000
| – | – |
|
140
Kimberly-Clark
KMB
$42.8B
| $50.9K | 0.06% |
400
| – | – |
|
141
Rockwell Automation
ROK
$38B
| $50.5K | 0.06% |
492
+350
| +246% | +$35.9K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $50.2K | 0.06% |
777
| – | – |
|
143
United Parcel Service
UPS
$71.9B
| $49.8K | 0.06% |
518
+363
| +234% | +$34.9K |
|
144
NextEra Energy, Inc.
NEE
$145B
| $45K | 0.05% |
1,732
+156
| +10% | +$4.05K |
|
145
HCI Group
HCI
$2.2B
| $44.4K | 0.05% |
1,273
+886
| +229% | +$30.9K |
|
146
Vodafone
VOD
$28.5B
| $43.8K | 0.05% |
1,359
+422
| +45% | +$13.6K |
|
|
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$135M
| $42.2K | 0.05% |
1,790
| – | – |
|
148
Air Products & Chemicals
APD
$64.2B
| $39.2K | 0.05% |
325
+31
| +11% | +$3.74K |
|
149
Automatic Data Processing
ADP
$119B
| $37.3K | 0.04% |
440
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $35.9K | 0.04% |
300
| – | – |
|