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
Cap. Flow
-$13.7M
Cap. Flow %
-17.46%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
120
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.67M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$584K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.82M
2
COP icon
ConocoPhillips
COP
$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.63M
5
OUSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
151
Vodafone
VOD
$28.3B
$45.9K 0.06%
1,650
– –
UYG icon
152
ProShares Ultra Financials
UYG
$897M
$44.1K 0.06%
1,074
+261
+32% +$10.7K
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$40.8K 0.05%
255
-279
-52% -$44.7K
UYM icon
154
ProShares Ultra Materials
UYM
$35.2M
$39.5K 0.05%
2,448
+608
+33% +$9.81K
FCX icon
155
Freeport-McMoran
FCX
$66.1B
$38.7K 0.05%
2,200
– –
CHTR icon
156
Charter Communications
CHTR
$35.4B
$38K 0.05%
122
– –
DIS icon
157
Walt Disney
DIS
$214B
$35.2K 0.04%
350
-205
-37% -$20.6K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.6K 0.04%
323
-111
-26% -$11.9K
ADP icon
159
Automatic Data Processing
ADP
$122B
$34K 0.04%
300
-140
-32% -$15.9K
UAA icon
160
Under Armour
UAA
$2.26B
$33.8K 0.04%
2,070
– –
ZTS icon
161
Zoetis
ZTS
$67.9B
$33.4K 0.04%
400
-1,885
-82% -$157K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$32.6K 0.04%
731
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$31.6K 0.04%
500
– –
ETR icon
164
Entergy
ETR
$39.4B
$31.5K 0.04%
800
-52
-6% -$2.05K
ET icon
165
Energy Transfer Partners
ET
$60.6B
$31.3K 0.04%
2,200
– –
IDU icon
166
iShares US Utilities ETF
IDU
$1.64B
$31.2K 0.04%
490
-404
-45% -$25.7K
LEO
167
BNY Mellon Strategic Municipals
LEO
$370M
$30.8K 0.04%
4,000
– –
OUSA icon
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$30K 0.04%
984
-39,119
-98% -$1.19M
NMTR
169
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$27.4K 0.03%
50
-85
-63% -$46.5K
AEP icon
170
American Electric Power
AEP
$58.1B
$27.2K 0.03%
397
– –
KMI icon
171
Kinder Morgan
KMI
$59.4B
$26.8K 0.03%
1,778
– –
CELG
172
DELISTED
Celgene Corp
CELG
$26.8K 0.03%
300
– –
MCHI icon
173
iShares MSCI China ETF
MCHI
$7.78B
$26.4K 0.03%
385
– –
SLB icon
174
Schlumberger
SLB
$53.7B
$25.9K 0.03%
400
+100
+33% +$6.48K
PEG icon
175
Public Service Enterprise Group
PEG
$40.8B
$25.1K 0.03%
500
-71
-12% -$3.57K
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7
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