RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
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
351
– –
-25
352
– –
-1
353
– –
-640
354
– –
-100
355
– –
-2
356
– –
-293
357
– –
-489
358
– –
-36
359
– –
-392
360
– –
-100
361
– –
-457
362
– –
-430
363
– –
-105
364
– –
-177
365
– –
-63
366
– –
-12
367
– –
-201
368
– –
-500
369
– –
-550
370
– –
-6
371
– –
-57
372
– –
-510
373
– –
-158
374
– –
-13
375
– –
-200
13 14
15
16 17