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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.16K ﹤0.01%
105
-423
252
$5.13K ﹤0.01%
106
253
$5.07K ﹤0.01%
476
+1
254
$5K ﹤0.01%
45
255
$4.76K ﹤0.01%
106
256
$4.73K ﹤0.01%
1,800
257
$4.71K ﹤0.01%
82
258
$4.57K ﹤0.01%
200
259
$4.46K ﹤0.01%
100
260
$4.38K ﹤0.01%
222
+111
261
$4.37K ﹤0.01%
161
+1
262
$4.25K ﹤0.01%
100
263
$4.15K ﹤0.01%
+200
264
$4.06K ﹤0.01%
28
265
$3.93K ﹤0.01%
300
-600
266
$3.75K ﹤0.01%
210
267
$3.69K ﹤0.01%
37
-235
268
$3.67K ﹤0.01%
30
269
$3.56K ﹤0.01%
66
270
$3.43K ﹤0.01%
200
271
$3.14K ﹤0.01%
550
272
$3.09K ﹤0.01%
200
273
$3.05K ﹤0.01%
55
274
$3.05K ﹤0.01%
203
275
$2.99K ﹤0.01%
490
9 10
11
12 13