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
401
$635 ﹤0.01%
+3
402
$559 ﹤0.01%
25
403
$549 ﹤0.01%
+13
404
$538 ﹤0.01%
200
+100
405
$509 ﹤0.01%
5
406
$508 ﹤0.01%
+24
407
$490 ﹤0.01%
533
408
$465 ﹤0.01%
+26
409
$403 ﹤0.01%
+14
410
$397 ﹤0.01%
44
411
$377 ﹤0.01%
+6
412
$344 ﹤0.01%
+200
413
$344 ﹤0.01%
+25
414
$340 ﹤0.01%
6
415
$318 ﹤0.01%
+105
416
$308 ﹤0.01%
+51
417
$293 ﹤0.01%
5
418
$275 ﹤0.01%
+17
419
$266 ﹤0.01%
+4
420
$173 ﹤0.01%
+8
421
$163 ﹤0.01%
+2
422
$142 ﹤0.01%
2
423
$136 ﹤0.01%
311
424
$129 ﹤0.01%
+100
425
$65 ﹤0.01%
6
15 16
17
18 19