RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+4.55%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$3.14M
(-3.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
41
Reduced
111
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$937K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$763K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$606K |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.99% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Materials
UYM
$35.6M
| $64.7K | 0.07% |
4,608
-2,328
| -34% | -$32.7K |
|
127
JPMorgan Chase
JPM
$809B
| $63.4K | 0.07% |
722
-935
| -56% | -$82.1K |
|
128
Northwest Natural Holdings
NWN
$1.71B
| $63.1K | 0.07% |
1,068
+115
| +12% | +$6.8K |
|
129
ProShares Ultra Health Care
RXL
$66.8M
| $62.5K | 0.07% |
+3,564
| New | +$62.5K |
|
130
ProShares Ultra Industrials
UXI
$24.9M
| $61.1K | 0.07% |
4,600
-5,992
| -57% | -$79.6K |
|
131
Wells Fargo
WFC
$253B
| $60.2K | 0.07% |
1,081
| – | – |
|
132
Clorox
CLX
$15.5B
| $60K | 0.07% |
445
| – | – |
|
133
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $59.6K | 0.07% |
3,648
-4,560
| -56% | -$74.4K |
|
134
Eversource Energy
ES
$23.6B
| $58.8K | 0.07% |
1,000
| – | – |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58.3K | 0.07% |
+1,124
| New | +$58.3K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $57.6K | 0.07% |
4,000
| – | – |
|
137
NXP Semiconductors
NXPI
$57.2B
| $55.8K | 0.06% |
+539
| New | +$55.8K |
|
138
GSK
GSK
$81.6B
| $54.8K | 0.06% |
1,040
| – | – |
|
139
iShares US Energy ETF
IYE
$1.16B
| $53.9K | 0.06% |
1,399
-277
| -17% | -$10.7K |
|
140
Valero Energy
VLO
$48.7B
| $53K | 0.06% |
800
-1,245
| -61% | -$82.5K |
|
141
iShares Silver Trust
SLV
$20.1B
| $52.1K | 0.06% |
3,018
-560
| -16% | -$9.66K |
|
142
International Paper
IP
$25.7B
| $50.8K | 0.06% |
1,056
-1,918
| -64% | -$92.2K |
|
143
Nike
NKE
$109B
| $50.2K | 0.06% |
900
+100
| +13% | +$5.57K |
|
144
Colgate-Palmolive
CL
$68.8B
| $49.8K | 0.06% |
681
+381
| +127% | +$27.9K |
|
145
Caterpillar
CAT
$198B
| $48.5K | 0.06% |
523
-989
| -65% | -$91.7K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $48.2K | 0.06% |
575
| – | – |
|
147
BP
BP
$87.4B
| $47.8K | 0.05% |
1,588
-29
| -2% | -$873 |
|
148
Kinder Morgan
KMI
$59.1B
| $47.3K | 0.05% |
2,178
-1,185
| -35% | -$25.8K |
|
|
DMO
149
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $47.2K | 0.05% |
1,990
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $46.6K | 0.05% |
1,452
| – | – |
|