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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K 0.01%
499
-17
227
$15K 0.01%
150
228
$14.7K 0.01%
350
229
$14.7K 0.01%
128
230
$13.8K 0.01%
300
231
$13.5K 0.01%
792
232
$13.4K 0.01%
507
233
$13.3K 0.01%
+112
234
$13.2K 0.01%
170
235
$12.8K 0.01%
300
236
$12.8K 0.01%
400
237
$12.8K 0.01%
1,169
238
$12.7K 0.01%
156
239
$12.6K 0.01%
340
240
$12.4K 0.01%
+794
241
$12.4K 0.01%
+510
242
$12.4K 0.01%
+506
243
$12.3K 0.01%
174
244
$12.1K 0.01%
+800
245
$11.9K 0.01%
140
246
$11.8K 0.01%
356
247
$11.2K 0.01%
+400
248
$11K 0.01%
2,550
-1,262
249
$11K 0.01%
+1,139
250
$10.8K 0.01%
701
-996
7 8 9
10
11