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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K 0.02%
358
227
$16.9K 0.02%
300
228
$16.8K 0.02%
645
229
$16.5K 0.02%
135
230
$16.1K 0.02%
800
231
$15.8K 0.02%
312
232
$15.7K 0.02%
300
233
$15.6K 0.02%
170
234
$15.1K 0.02%
153
-67
235
$14.7K 0.02%
505
-2,182
236
$14.6K 0.02%
+100
237
$14.5K 0.02%
384
+49
238
$13.6K 0.01%
100
239
$13.5K 0.01%
294
240
$13.5K 0.01%
65
241
$13.1K 0.01%
242
242
$13K 0.01%
552
-1,085
243
$13K 0.01%
230
244
$12.8K 0.01%
+740
245
$12.7K 0.01%
243
246
$12.7K 0.01%
400
247
$12.4K 0.01%
+71
248
$12.3K 0.01%
+792
249
$12.2K 0.01%
+226
250
$12.2K 0.01%
226
-17
7 8 9
10
11