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
301
$2.19K ﹤0.01%
+533
302
$2.15K ﹤0.01%
+96
303
$2.06K ﹤0.01%
+10
304
$2.04K ﹤0.01%
+59
305
$1.67K ﹤0.01%
+10
306
$1.52K ﹤0.01%
+105
307
$1.52K ﹤0.01%
+150
308
$1.49K ﹤0.01%
+39
309
$1.47K ﹤0.01%
+25
310
$1.3K ﹤0.01%
+100
311
$1.24K ﹤0.01%
+60
312
$1.12K ﹤0.01%
+26
313
$1.11K ﹤0.01%
+221
314
$1.05K ﹤0.01%
+113
315
$779 ﹤0.01%
+57
316
$767 ﹤0.01%
+5,900
317
$713 ﹤0.01%
+50
318
$672 ﹤0.01%
+23
319
$528 ﹤0.01%
+5
320
$473 ﹤0.01%
+44
321
$410 ﹤0.01%
+311
322
$367 ﹤0.01%
+6
323
$304 ﹤0.01%
+5
324
$208 ﹤0.01%
+6
325
$146 ﹤0.01%
+2
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