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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.72K 0.01%
+273
277
$4.72K 0.01%
285
+75
278
$4.63K 0.01%
82
279
$4.61K 0.01%
+180
280
$4.42K 0.01%
+93
281
$4.37K 0.01%
+25
282
$4.35K 0.01%
+430
283
$4.35K 0.01%
+110
284
$4.31K 0.01%
+49
285
$4.16K 0.01%
+293
286
$4.03K 0.01%
+161
287
$4.02K 0.01%
+255
288
$3.94K 0.01%
100
289
$3.89K 0.01%
+39
290
$3.8K 0.01%
222
291
$3.75K 0.01%
163
-93,438
292
$3.74K 0.01%
28
293
$3.73K 0.01%
285
+235
294
$3.67K 0.01%
+90
295
$3.58K 0.01%
+88
296
$3.58K 0.01%
+16
297
$3.52K 0.01%
+67
298
$3.4K 0.01%
+100
299
$3.38K 0.01%
106
300
$3.33K 0.01%
162
+1
10 11
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