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
SPDR 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
376
$1.07K ﹤0.01%
+37
377
$996 ﹤0.01%
+6
378
$977 ﹤0.01%
+82
379
$977 ﹤0.01%
+60
380
$967 ﹤0.01%
+74
381
$922 ﹤0.01%
+26
382
$910 ﹤0.01%
+29
383
$855 ﹤0.01%
+54
384
$816 ﹤0.01%
23
-3,965
385
$760 ﹤0.01%
100
-300
386
$752 ﹤0.01%
+25
387
$744 ﹤0.01%
+17
388
$741 ﹤0.01%
+18
389
$737 ﹤0.01%
+95
390
$722 ﹤0.01%
14
-3,494
391
$721 ﹤0.01%
+29
392
$699 ﹤0.01%
+12
393
$678 ﹤0.01%
+41
394
$671 ﹤0.01%
26
-4,526
395
$654 ﹤0.01%
221
396
$651 ﹤0.01%
57
397
$649 ﹤0.01%
+115
398
$649 ﹤0.01%
105
399
$641 ﹤0.01%
+58
400
$637 ﹤0.01%
+31
14 15
16
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