RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.75M
2
+$3.65M
3
+$3.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M

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
$44 ﹤0.01%
+1
329
$13 ﹤0.01%
+34
330
– –
0
331
$0 ﹤0.01%
+6
332
$0 ﹤0.01%
+97
333
– –
0
334
– –
0
335
– –
0
336
– –
0
10 11 12 13
14