RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.59%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-6.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
76
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 3 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$1.93M |
| 4 |
iShares US Technology ETF
IYW
|
$1.93M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-77,779
| Closed | -$1.8M |
|
252
Fluor
FLR
$6.93B
| – | – |
-212
| Closed | -$10K |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-33,768
| Closed | -$1.46M |
|
254
Blackstone
BX
$131B
| – | – |
-468
| Closed | -$13.7K |
|
255
Chubb
CB
$111B
| – | – |
-165
| Closed | -$19.3K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-274
| Closed | -$13.7K |
|