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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.9K 0.01%
+223
252
$11.7K 0.01%
140
253
$11.5K 0.01%
365
254
$11.1K 0.01%
338
255
$11.1K 0.01%
120
256
$10.5K 0.01%
+290
257
$10.3K 0.01%
+145
258
$10K 0.01%
+170
259
– –
-932
260
– –
-501
261
– –
-610
262
– –
-2,117
263
– –
-1,945
264
– –
-650
265
– –
-558
266
– –
-1,078
267
– –
-1,953
268
– –
-161
269
– –
-1,800
270
– –
-133
271
– –
-1,101
272
– –
-341
7 8 9 10
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