RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+2.25%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$42.6M
(-32%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
66
Reduced
90
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$813K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$800K |
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Communication Services | 2.41% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.24% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $98.8K | 0.11% |
622
+173
| +39% | +$27.5K |
|
127
Boeing
BA
$175B
| $97.9K | 0.11% |
629
+257
| +69% | +$40K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $93.8K | 0.1% |
851
-113
| -12% | -$12.5K |
|
129
iShares US Utilities ETF
IDU
$1.63B
| $93.7K | 0.1% |
1,538
-64
| -4% | -$3.9K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.8K | 0.1% |
1,600
-1,024
| -39% | -$59.4K |
|
131
SPDR Gold Trust
GLD
$110B
| $91K | 0.1% |
830
-9,350
| -92% | -$1.02M |
|
132
Citigroup
C
$178B
| $90.7K | 0.1% |
+1,527
| New | +$90.7K |
|
133
US Bancorp
USB
$76.3B
| $90.4K | 0.1% |
+1,760
| New | +$90.4K |
|
134
Ford
F
$46.4B
| $89.7K | 0.1% |
7,397
+983
| +15% | +$11.9K |
|
135
Visa
V
$684B
| $88.2K | 0.1% |
1,131
+115
| +11% | +$8.97K |
|
136
United Parcel Service
UPS
$71.5B
| $86K | 0.09% |
750
+232
| +45% | +$26.6K |
|
137
ProShares Ultra Materials
UYM
$34.8M
| $85.1K | 0.09% |
6,936
| – | – |
|
138
General Mills
GIS
$26.6B
| $84.6K | 0.09% |
1,369
+437
| +47% | +$27K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $82.3K | 0.09% |
853
| – | – |
|
140
ProShares Ultra Energy
DIG
$72.3M
| $81.9K | 0.09% |
1,503
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $81.4K | 0.09% |
939
-331
| -26% | -$28.7K |
|
142
American International
AIG
$45.3B
| $71.8K | 0.08% |
1,100
| – | – |
|
143
Kinder Morgan
KMI
$59.2B
| $69.6K | 0.08% |
3,363
-3,687
| -52% | -$76.4K |
|
144
iShares US Energy ETF
IYE
$1.19B
| $69.6K | 0.08% |
1,676
-58
| -3% | -$2.41K |
|
145
Kimberly-Clark
KMB
$42.7B
| $69.6K | 0.08% |
610
-101
| -14% | -$11.5K |
|
146
Phillips 66
PSX
$53.2B
| $69.1K | 0.08% |
800
| – | – |
|
147
AstraZeneca
AZN
$253B
| $67.2K | 0.07% |
2,460
+100
| +4% | +$2.73K |
|
148
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $62.7K | 0.07% |
1,205
-8,905
| -88% | -$463K |
|
149
British American Tobacco
BTI
$121B
| $60.2K | 0.07% |
1,068
| – | – |
|
150
Wells Fargo
WFC
$262B
| $59.6K | 0.07% |
1,081
| – | – |
|