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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.99K ﹤0.01%
1
277
$2.94K ﹤0.01%
106
278
$2.93K ﹤0.01%
200
279
$2.91K ﹤0.01%
62
280
$2.45K ﹤0.01%
40
-300
281
$2.3K ﹤0.01%
283
+170
282
$2.22K ﹤0.01%
2
283
$2.21K ﹤0.01%
33
-307
284
$2.21K ﹤0.01%
96
285
$2.13K ﹤0.01%
157
286
$2.06K ﹤0.01%
10
287
$2.04K ﹤0.01%
15,900
+10,000
288
$1.99K ﹤0.01%
49
289
$1.73K ﹤0.01%
59
290
$1.6K ﹤0.01%
10
291
$1.45K ﹤0.01%
39
292
$1.44K ﹤0.01%
533
293
$1.3K ﹤0.01%
100
294
$1.28K ﹤0.01%
150
295
$1.18K ﹤0.01%
105
296
$1.1K ﹤0.01%
60
297
$1.04K ﹤0.01%
26
298
$1.01K ﹤0.01%
25
299
$985 ﹤0.01%
221
300
$891 ﹤0.01%
100
-330
10 11
12
13 14