RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
-0.64%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
-$14.6M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$2.82M |
| 2 |
ConocoPhillips
COP
|
$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.63M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.19M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.39% |
| 3 | Energy | 1.66% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.34% |
