RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$955K
3
+$810K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
XRX icon
Xerox
XRX
+$173K

Top Sells

1
+$1.27M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$432K

Sector Composition

1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4K 0.01%
922
227
$10.4K 0.01%
+510
228
$10.1K 0.01%
243
229
$10.1K 0.01%
+161
230
– –
-1,080
231
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-1,588
232
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-90
233
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-1,990
234
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235
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236
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237
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238
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239
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240
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-25,074
241
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-1,085
242
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-289
243
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-58
244
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245
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246
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247
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248
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249
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250
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-489
7 8 9
10
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