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
301
$3.23K 0.01%
+77
302
$3.23K 0.01%
+56
303
$3.21K 0.01%
+100
304
$3.21K 0.01%
+80
305
$3.18K 0.01%
200
306
$3.12K 0.01%
+131
307
$3.12K 0.01%
+82
308
$3.09K 0.01%
+87
309
$3.07K 0.01%
+57
310
$3.03K 0.01%
477
+1
311
$3K 0.01%
+192
312
$2.97K 0.01%
+60
313
$2.96K 0.01%
200
314
$2.95K 0.01%
+209
315
$2.92K 0.01%
+75
316
$2.88K 0.01%
+43
317
$2.86K 0.01%
+113
318
$2.86K 0.01%
62
319
$2.85K 0.01%
+69
320
$2.84K 0.01%
490
321
$2.81K 0.01%
+38
322
$2.79K 0.01%
+43
323
$2.77K 0.01%
+51
324
$2.77K 0.01%
+36
325
$2.68K 0.01%
+69
11 12
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