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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-120
302
– –
-2
303
– –
-824
304
– –
-300
305
– –
-57
306
– –
-200
307
– –
-18
308
– –
-110
309
– –
-5,217
310
– –
-311
311
– –
-302
312
– –
-28
313
– –
-105
314
– –
-78
315
– –
-51
316
– –
-1,650
317
– –
-4
318
– –
-371
319
– –
-500
320
– –
-1,000
321
– –
-221
322
– –
-74
323
– –
-2
324
– –
-533
325
– –
-100
11 12
13
14 15