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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99K 0.02%
170
227
$7.89K 0.02%
+510
228
$7.88K 0.02%
300
229
$7.81K 0.02%
150
230
$7.58K 0.02%
+550
231
$7.54K 0.02%
65
232
$7.51K 0.02%
208
233
$7.42K 0.02%
149
234
$7.24K 0.01%
+1,732
235
$7.12K 0.01%
+168
236
$7.08K 0.01%
+640
237
$7.04K 0.01%
100
238
$7.03K 0.01%
+1,190
239
$6.97K 0.01%
+489
240
$6.93K 0.01%
145
+79
241
$6.77K 0.01%
62
242
$6.66K 0.01%
177
+77
243
$6.59K 0.01%
+346
244
$6.56K 0.01%
60
245
$6.42K 0.01%
+43
246
$6.42K 0.01%
22
247
$6.3K 0.01%
+51
248
$6.22K 0.01%
165
249
$5.92K 0.01%
125
-1,600
250
$5.9K 0.01%
100
8 9
10
11 12