RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$11.3M
(+14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
73
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
ConocoPhillips
COP
|
$2.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$251K |
Top Sells
Sector Composition
| 1 | Energy | 7.61% |
| 2 | Financials | 5.23% |
| 3 | Technology | 3.49% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $101K | 0.11% |
2,953
| – | – |
|
127
Amazon
AMZN
$2.48T
| $98.2K | 0.11% |
1,680
+1,380
| +460% | +$80.7K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.1B
| $97.3K | 0.1% |
3,485
+210
| +6% | +$5.86K |
|
129
Nike
NKE
$110B
| $92.8K | 0.1% |
1,483
+583
| +65% | +$36.5K |
|
130
Northwest Natural Holdings
NWN
$1.7B
| $87.9K | 0.09% |
1,473
| – | – |
|
|
OPPJ
131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.4M
| $86.8K | 0.09% |
3,764
+1,816
| +93% | +$41.9K |
|
132
NXP Semiconductors
NXPI
$56.9B
| $85.5K | 0.09% |
730
-462
| -39% | -$54.1K |
|
133
Invesco QQQ Trust
QQQ
$366B
| $83.2K | 0.09% |
534
+64
| +14% | +$9.97K |
|
134
AstraZeneca
AZN
$254B
| $76.3K | 0.08% |
2,200
| – | – |
|
135
BP
BP
$86.9B
| $74.9K | 0.08% |
1,946
-29
| -1% | -$1.12K |
|
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73.8K | 0.08% |
2,596
-1,100
| -30% | -$31.3K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $73.5K | 0.08% |
728
-20
| -3% | -$2.02K |
|
138
Mastercard
MA
$528B
| $73.3K | 0.08% |
+484
| New | +$73.3K |
|
139
Ford
F
$46.5B
| $72.6K | 0.08% |
5,812
+157
| +3% | +$1.96K |
|
140
Blackrock
BLK
$169B
| $72.4K | 0.08% |
+141
| New | +$72.4K |
|
141
AT&T
T
$211B
| $68.4K | 0.07% |
2,329
-912
| -28% | -$26.8K |
|
|
UDF
142
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $65.9K | 0.07% |
19,659
-100
| -0.5% | -$335 |
|
143
NextEra Energy, Inc.
NEE
$146B
| $64.4K | 0.07% |
1,648
-1,756
| -52% | -$68.6K |
|
144
American International
AIG
$44.1B
| $63.6K | 0.07% |
1,068
+1
| +0.1% | +$60 |
|
145
Accenture
ACN
$159B
| $63.1K | 0.07% |
+412
| New | +$63.1K |
|
146
Nuveen Municipal Credit Income Fund
NZF
$2.35B
| $63K | 0.07% |
+4,132
| New | +$63K |
|
147
International Paper
IP
$25.3B
| $62.3K | 0.07% |
1,135
-610
| -35% | -$33.5K |
|
148
Walt Disney
DIS
$212B
| $59.7K | 0.06% |
555
+205
| +59% | +$22K |
|
149
iShares US Utilities ETF
IDU
$1.62B
| $59.4K | 0.06% |
894
| – | – |
|
150
Verizon
VZ
$186B
| $58.9K | 0.06% |
1,113
+19
| +2% | +$1.01K |
|