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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2K 0.01%
701
227
$12.1K 0.01%
960
228
$12.1K 0.01%
100
229
$12K 0.01%
426
230
$11.8K 0.01%
140
231
$11.8K 0.01%
400
232
$11.7K 0.01%
+289
233
$11.6K 0.01%
174
234
$11.5K 0.01%
65
235
$11.2K 0.01%
+750
236
$10.9K 0.01%
+432
237
$10.6K 0.01%
922
238
$10.6K 0.01%
+243
239
$10.5K 0.01%
228
240
$10.4K 0.01%
+90
241
$10.3K 0.01%
+1,085
242
$10.3K 0.01%
214
-307
243
$10.2K 0.01%
+489
244
$10.1K 0.01%
+325
245
$10.1K 0.01%
+665
246
$1.18K ﹤0.01%
+13,333
247
– –
-1,205
248
– –
-14,130
249
– –
-250
250
– –
-403
7 8 9
10
11