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
326
$2.63K 0.01%
+78
327
$2.62K 0.01%
+76
328
$2.56K 0.01%
+824
329
$2.51K 0.01%
200
330
$2.51K 0.01%
+37
331
$2.43K 0.01%
+318
332
$2.41K 0.01%
106
333
$2.29K ﹤0.01%
+145
334
$2.26K ﹤0.01%
+47
335
$2.21K ﹤0.01%
40
336
$2.18K ﹤0.01%
+29
337
$2.15K ﹤0.01%
2
338
$2.15K ﹤0.01%
+177
339
$2.11K ﹤0.01%
+96
340
$2.05K ﹤0.01%
+103
341
$2.01K ﹤0.01%
+29
342
$1.97K ﹤0.01%
+72
343
$1.97K ﹤0.01%
33
344
$1.96K ﹤0.01%
1
345
$1.94K ﹤0.01%
+134
346
$1.93K ﹤0.01%
+105
347
$1.93K ﹤0.01%
283
348
$1.92K ﹤0.01%
10
349
$1.91K ﹤0.01%
157
350
$1.9K ﹤0.01%
+63
12 13
14
15 16