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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$979K
3 +$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
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
-3,600
231
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232
-13,333
233
-340
234
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236
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237
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238
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239
-1,588
240
-90
241
-1,990
242
-900
243
-665
244
-300
245
-465
246
-350
247
-4,720
248
-1,464
249
-25,074
250
-1,085