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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$842K
3
+$770K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$722K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$678K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$909K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$757K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$602K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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252
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254
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-1,369
255
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256
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-1,021
258
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259
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261
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-4,482
262
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263
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264
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265
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266
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267
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268
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269
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271
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