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 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
326
$85 ﹤0.01%
+6
327
$74 ﹤0.01%
+18
328
$53 ﹤0.01%
+8
329
$44 ﹤0.01%
+1
330
$13 ﹤0.01%
+34
331
0
332
0
333
0
334
0
335
$0 ﹤0.01%
+6
336
$0 ﹤0.01%
+97
337
0