RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.23K 0.01%
100
227
$8K 0.01%
188
228
$8K 0.01%
240
229
$7.74K 0.01%
62
230
$7.57K 0.01%
+300
231
$7.48K 0.01%
65
232
$7.29K 0.01%
+220
233
$7.07K 0.01%
100
234
$7.02K 0.01%
274
235
$6.91K 0.01%
149
236
$6.69K 0.01%
100
237
$6.31K 0.01%
+200
238
$6.31K 0.01%
+165
239
$6.22K 0.01%
200
240
$6.15K 0.01%
161
241
$6.03K 0.01%
100
242
$5.97K 0.01%
400
243
$5.95K 0.01%
82
244
$5.94K 0.01%
255
245
$5.93K 0.01%
100
-500
246
$5.88K 0.01%
5
247
$5.74K 0.01%
60
248
$5.3K 0.01%
300
249
$5.29K 0.01%
200
250
$5.2K 0.01%
200
8 9
10
11 12