RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.89K 0.01%
450
252
$5.84K 0.01%
5
253
$5.78K 0.01%
161
254
$5.72K 0.01%
+442
255
$5.64K 0.01%
+371
256
$5.61K 0.01%
208
-86,436
257
$5.59K 0.01%
+300
258
$5.57K 0.01%
+554
259
$5.54K 0.01%
100
260
$5.51K 0.01%
+593
261
$5.46K 0.01%
100
262
$5.42K 0.01%
+400
263
$5.4K 0.01%
300
264
$5.3K 0.01%
274
265
$5.27K 0.01%
+200
266
$5.17K 0.01%
200
267
$5.15K 0.01%
200
268
$5.14K 0.01%
+28
269
$5.05K 0.01%
200
270
$5.04K 0.01%
82
271
$5K 0.01%
+47
272
$4.98K 0.01%
45
-313
273
$4.95K 0.01%
+36
274
$4.8K 0.01%
252
+156
275
$4.73K 0.01%
50
+13
9 10
11
12 13