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
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-77,779
227
-3,450
228
-1,273
229
-400
230
-61,012
231
-21,348
232
-42,790
233
-1,230
234
-94,116
235
-42,540
236
-100
237
-2,975
238
-378
239
-997
240
-508
241
-22,204
242
-541
243
-1,753
244
-277
245
-14,304
246
-445
247
-664
248
-24,016
249
-29,831
250
-225