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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.82K 0.01%
+300
252
$5.62K 0.01%
+200
253
$5.59K 0.01%
+400
254
$5.57K 0.01%
+400
255
$5.55K 0.01%
+106
256
$5.44K 0.01%
+82
257
$5.4K 0.01%
+114
258
$5.25K 0.01%
+200
259
$5.22K 0.01%
+106
260
$5.21K 0.01%
+475
261
$5.11K 0.01%
+45
262
$5K ﹤0.01%
+100
263
$5K ﹤0.01%
+300
264
$4.93K ﹤0.01%
+47
265
$4.75K ﹤0.01%
+430
266
$4.56K ﹤0.01%
+200
267
$4.49K ﹤0.01%
+104
268
$4.47K ﹤0.01%
+160
269
$4.45K ﹤0.01%
+220
270
$4.43K ﹤0.01%
+100
271
$4.29K ﹤0.01%
+100
272
$4.27K ﹤0.01%
+3
273
$4.21K ﹤0.01%
+100
274
$3.88K ﹤0.01%
+240
275
$3.86K ﹤0.01%
+12
9 10
11
12 13