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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Energy
DIG
$69.5M
| $24.1K | 0.03% |
564
+84
| +18% | +$3.58K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $24K | 0.03% |
603
| – | – |
|
178
Northwest Natural Holdings
NWN
$1.71B
| $24K | 0.03% |
416
-1,057
| -72% | -$60.9K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $23.8K | 0.03% |
584
-1,064
| -65% | -$43.4K |
|
180
iShares Silver Trust
SLV
$20.1B
| $23.4K | 0.03% |
1,518
| – | – |
|
181
PepsiCo
PEP
$200B
| $22.8K | 0.03% |
209
-1,489
| -88% | -$163K |
|
182
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $22.6K | 0.03% |
+1,000
| New | +$22.6K |
|
183
RTX Corp
RTX
$211B
| $22K | 0.03% |
278
| – | – |
|
184
Colgate-Palmolive
CL
$68.8B
| $21.5K | 0.03% |
300
| – | – |
|
185
State Street
STT
$32B
| $20.7K | 0.03% |
208
-33
| -14% | -$3.29K |
|
186
Oil-Dri
ODC
$934M
| $20.1K | 0.03% |
1,000
| – | – |
|
187
Exelon
EXC
$43.9B
| $19.5K | 0.02% |
701
| – | – |
|
188
Kellanova
K
$27.8B
| $19.5K | 0.02% |
320
| – | – |
|
189
Occidental Petroleum
OXY
$45.2B
| $19.5K | 0.02% |
300
| – | – |
|
190
HSBC
HSBC
$227B
| $19.1K | 0.02% |
+429
| New | +$19.1K |
|
191
Alibaba
BABA
$323B
| $18.4K | 0.02% |
100
-81
| -45% | -$14.9K |
|
192
TC Energy
TRP
$53.9B
| $18.2K | 0.02% |
440
| – | – |
|
193
First Trust S&P REIT Index Fund
FRI
$156M
| $18K | 0.02% |
843
-24,121
| -97% | -$514K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $17.3K | 0.02% |
149
| – | – |
|
195
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $17K | 0.02% |
907
| – | – |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9K | 0.02% |
1,000
-573
| -36% | -$9.7K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $16.5K | 0.02% |
68
-84
| -55% | -$20.3K |
|
198
Novartis
NVS
$251B
| $16.2K | 0.02% |
223
-78
| -26% | -$5.66K |
|
199
Ford
F
$46.7B
| $16.1K | 0.02% |
1,453
-4,359
| -75% | -$48.3K |
|
200
Lincoln Electric
LECO
$13.5B
| $15.3K | 0.02% |
170
| – | – |
|