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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79K ﹤0.01%
+1
277
$3.79K ﹤0.01%
+30
278
$3.77K ﹤0.01%
+350
279
$3.76K ﹤0.01%
+28
280
$3.7K ﹤0.01%
+5
281
$3.69K ﹤0.01%
+36
282
$3.66K ﹤0.01%
+16
283
$3.56K ﹤0.01%
+59
284
$3.28K ﹤0.01%
+203
285
$3.27K ﹤0.01%
+200
286
$3.22K ﹤0.01%
+200
287
$3.11K ﹤0.01%
+55
288
$3.11K ﹤0.01%
+200
289
$3.09K ﹤0.01%
+66
290
$3.04K ﹤0.01%
+100
291
$2.93K ﹤0.01%
+300
292
$2.72K ﹤0.01%
+62
293
$2.69K ﹤0.01%
+490
294
$2.64K ﹤0.01%
+210
295
$2.59K ﹤0.01%
+550
296
$2.52K ﹤0.01%
+111
297
$2.41K ﹤0.01%
+49
298
$2.32K ﹤0.01%
+157
299
$2.32K ﹤0.01%
+106
300
$2.31K ﹤0.01%
+2
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