RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
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
+$90.9M
(-32%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
278
New
19
Increased
65
Reduced
89
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 3.93% | 34,072 -66,512 | -66% | -$6.98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 3.91% | 15,791 +663 | +4% | +$149K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.94M | 3.23% | 61,825 -37,514 | -38% | -$1.78M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.56M | 2.81% | 91,112 -127,955 | -58% | -$3.59M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.36M | 2.59% | 48,210 -88,863 | -65% | -$4.34M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.34M | 2.58% | 22,354 -35,969 | -62% | -$3.77M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 2.38% | 43,462 -54,130 | -55% | -$2.7M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 2.25% | 25,751 -71,580 | -74% | -$5.68M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $1.81M | 1.99% | 18,246 +5,100 | +39% | +$506K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.91% | 10,674 -1,425 | -12% | -$232K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 1.85% | 14,819 +9,954 | +205% | +$1.13M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 1.74% | 18,294 -5,884 | -24% | -$509K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 1.66% | 29,114 +4,706 | +19% | +$243K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 1.64% | 13,300 -756 | -5% | -$84.7K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 1.58% | 10,423 +5,910 | +131% | +$813K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 1.55% | 13,003 -464 | -3% | -$50.1K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 1.53% | 18,057 +3,255 | +22% | +$250K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 1.49% | 27,996 -21,606 | -44% | -$1.05M |
|
19
GE Aerospace
GE
$292B
| $1.26M | 1.39% | 39,934 -5,051 | -11% | -$160K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 1.39% | 7,618 +5,419 | +246% | +$896K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.08M | 1.18% | 5,089 -327 | -6% | -$69.2K |
|
22
Apple
AAPL
$3.45T
| $1.08M | 1.18% | 9,292 -504 | -5% | -$58.4K |
|
|
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.03M | 1.13% | +37,466 | New | +$1.03M |
|
24
Bank of America
BAC
$376B
| $994K | 1.09% | 44,988 +4,438 | +11% | +$98.1K |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $993K | 1.09% | 28,705 +15,390 | +116% | +$532K |
|