RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+2.87%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$59.7M
(+81%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
43.21%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
68
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.63M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.11M |
Top Sells
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Communication Services | 2.3% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.57% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.3B
| $111K | 0.08% |
2,656
+402
| +18% | +$16.8K |
|
|
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $110K | 0.08% |
3,921
| – | – |
|
128
International Paper
IP
$25.3B
| $109K | 0.08% |
2,390
| – | – |
|
129
ProShares Ultra Utilities
UPW
$12.7M
| $108K | 0.08% |
2,706
-501
| -16% | -$19.9K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $106K | 0.08% |
1,270
-3,097
| -71% | -$259K |
|
131
Caterpillar
CAT
$196B
| $104K | 0.08% |
1,174
| – | – |
|
132
iShares US Utilities ETF
IDU
$1.62B
| $98.2K | 0.07% |
1,602
| – | – |
|
133
ConocoPhillips
COP
$116B
| $96.3K | 0.07% |
2,215
+100
| +5% | +$4.35K |
|
134
Cisco
CSCO
$263B
| $96.2K | 0.07% |
3,034
+290
| +11% | +$9.2K |
|
135
GSK
GSK
$80.4B
| $94.6K | 0.07% |
1,754
| – | – |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $91.2K | 0.07% |
+5,970
| New | +$91.2K |
|
137
Kimberly-Clark
KMB
$43.1B
| $89.7K | 0.07% |
711
+172
| +32% | +$21.7K |
|
138
ProShares Ultra Technology
ROM
$760M
| $89.4K | 0.07% |
14,992
-2,768
| -16% | -$16.5K |
|
139
Amgen
AMGN
$152B
| $88.7K | 0.07% |
532
+32
| +6% | +$5.34K |
|
140
Emerson Electric
EMR
$74.1B
| $85K | 0.06% |
1,560
| – | – |
|
141
Visa
V
$670B
| $84K | 0.06% |
1,016
-200
| -16% | -$16.5K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.1B
| $82.7K | 0.06% |
4,285
-596
| -12% | -$11.5K |
|
143
RTX Corp
RTX
$209B
| $80.9K | 0.06% |
1,265
| – | – |
|
144
United Fire Group
UFCS
$790M
| $78.7K | 0.06% |
1,860
| – | – |
|
145
Merck
MRK
$211B
| $78.1K | 0.06% |
1,311
| – | – |
|
146
AstraZeneca
AZN
$253B
| $77.5K | 0.06% |
2,360
+200
| +9% | +$6.57K |
|
147
Ford
F
$46.6B
| $77.4K | 0.06% |
6,414
| – | – |
|
148
ProShares Ultra Materials
UYM
$35.2M
| $77.2K | 0.06% |
6,936
-1,284
| -16% | -$14.3K |
|
149
JPMorgan Chase
JPM
$812B
| $74.2K | 0.06% |
1,114
| – | – |
|
150
ProShares Ultra Health Care
RXL
$66.5M
| $73.1K | 0.05% |
4,444
-820
| -16% | -$13.5K |
|