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
351
$1.87K ﹤0.01%
+20
352
$1.85K ﹤0.01%
+150
353
$1.83K ﹤0.01%
+120
354
$1.73K ﹤0.01%
1,650
-150
355
$1.63K ﹤0.01%
+25
356
$1.63K ﹤0.01%
+88
357
$1.59K ﹤0.01%
+100
358
$1.56K ﹤0.01%
44
-7,110
359
$1.55K ﹤0.01%
+320
360
$1.55K ﹤0.01%
550
361
$1.54K ﹤0.01%
+21
362
$1.48K ﹤0.01%
59
363
$1.47K ﹤0.01%
+319
364
$1.46K ﹤0.01%
39
365
$1.44K ﹤0.01%
+17
366
$1.42K ﹤0.01%
+12
367
$1.41K ﹤0.01%
+13
368
$1.25K ﹤0.01%
+160
369
$1.17K ﹤0.01%
+34
370
$1.16K ﹤0.01%
36
-6,772
371
$1.15K ﹤0.01%
60
372
$1.14K ﹤0.01%
+38
373
$1.12K ﹤0.01%
+41
374
$1.11K ﹤0.01%
+17
375
$1.09K ﹤0.01%
10
13 14
15
16 17