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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Energy
DIG
$72.4M
| $72.2K | 0.05% |
1,503
-278
| -16% | -$13.4K |
|
152
ProShares Ultra Consumer Staples
UGE
$7.8M
| $70.7K | 0.05% |
7,272
-1,344
| -16% | -$13.1K |
|
153
Valero Energy
VLO
$48.3B
| $69.5K | 0.05% |
1,312
+300
| +30% | +$15.9K |
|
154
British American Tobacco
BTI
$121B
| $68.2K | 0.05% |
1,068
| – | – |
|
155
IBM
IBM
$230B
| $68.1K | 0.05% |
449
| – | – |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $67.9K | 0.05% |
853
+76
| +10% | +$6.05K |
|
157
iShares US Energy ETF
IYE
$1.19B
| $67.6K | 0.05% |
1,734
| – | – |
|
158
American International
AIG
$45.3B
| $65.3K | 0.05% |
1,100
| – | – |
|
159
iShares Silver Trust
SLV
$20B
| $65.1K | 0.05% |
3,578
-2,801
| -44% | -$51K |
|
160
Phillips 66
PSX
$53.2B
| $64.4K | 0.05% |
800
-1,850
| -70% | -$149K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $63K | 0.05% |
4,000
| – | – |
|
162
Rockwell Automation
ROK
$38.4B
| $60.2K | 0.05% |
492
| – | – |
|
163
General Mills
GIS
$26.5B
| $59.5K | 0.04% |
932
| – | – |
|
164
United Parcel Service
UPS
$71.6B
| $56.6K | 0.04% |
518
| – | – |
|
165
Clorox
CLX
$15.2B
| $55.7K | 0.04% |
445
| – | – |
|
166
Pan American Silver
PAAS
$12.1B
| $54.9K | 0.04% |
3,117
+1,009
| +48% | +$17.8K |
|
167
Eversource Energy
ES
$23.5B
| $54.2K | 0.04% |
1,000
| – | – |
|
168
Walt Disney
DIS
$214B
| $52.7K | 0.04% |
567
| – | – |
|
169
Deere & Co
DE
$128B
| $52.5K | 0.04% |
615
| – | – |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $51.8K | 0.04% |
+377
| New | +$51.8K |
|
171
Newmont
NEM
$82.3B
| $51.7K | 0.04% |
1,315
+528
| +67% | +$20.7K |
|
|
B
172
Barrick Mining Corporation
B
$46.5B
| $49.8K | 0.04% |
2,809
+1,041
| +59% | +$18.4K |
|
173
Boeing
BA
$174B
| $49K | 0.04% |
372
| – | – |
|
174
BP
BP
$88.4B
| $48.7K | 0.04% |
1,646
+475
| +41% | +$14.1K |
|
175
Wells Fargo
WFC
$262B
| $47.9K | 0.04% |
1,081
-427
| -28% | -$18.9K |
|