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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.7B
| $57K | 0.06% |
953
-1,120
| -54% | -$67K |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $56.6K | 0.06% |
4,000
| – | – |
|
153
Eversource Energy
ES
$23.5B
| $55.2K | 0.06% |
1,000
| – | – |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $54.9K | 0.06% |
1,251
-1,405
| -53% | -$61.7K |
|
155
iShares Silver Trust
SLV
$20B
| $54.1K | 0.06% |
3,578
| – | – |
|
156
Clorox
CLX
$15.2B
| $53.4K | 0.06% |
445
| – | – |
|
157
American Electric Power
AEP
$58.1B
| $52.6K | 0.06% |
836
-1,013
| -55% | -$63.8K |
|
158
BP
BP
$88.4B
| $51.8K | 0.06% |
1,617
-29
| -2% | -$928 |
|
159
3M
MMM
$82.8B
| $51.2K | 0.06% |
343
-442
| -56% | -$66K |
|
160
GSK
GSK
$79.8B
| $50.1K | 0.06% |
1,040
-714
| -41% | -$34.4K |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $47.3K | 0.05% |
+575
| New | +$47.3K |
|
|
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $45.4K | 0.05% |
1,990
| – | – |
|
163
Automatic Data Processing
ADP
$122B
| $45.2K | 0.05% |
440
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $43.4K | 0.05% |
1,452
| – | – |
|
165
Target
TGT
$42.1B
| $43.3K | 0.05% |
600
+200
| +50% | +$14.4K |
|
166
Energy Transfer Partners
ET
$60.6B
| $42.5K | 0.05% |
2,200
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $41.5K | 0.05% |
350
+238
| +213% | +$28.2K |
|
168
Nike
NKE
$111B
| $40.7K | 0.04% |
800
+400
| +100% | +$20.3K |
|
169
Walt Disney
DIS
$214B
| $40.3K | 0.04% |
387
-180
| -32% | -$18.8K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $39.8K | 0.04% |
4,482
| – | – |
|
171
Vodafone
VOD
$28.3B
| $37.9K | 0.04% |
1,550
+300
| +24% | +$7.33K |
|
172
Charter Communications
CHTR
$35.4B
| $37.7K | 0.04% |
131
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $36.1K | 0.04% |
314
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $36K | 0.04% |
250
-20
| -7% | -$2.88K |
|
175
Under Armour
UAA
$2.26B
| $35.4K | 0.04% |
1,220
+400
| +49% | +$11.6K |
|