RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.35M
2
+$2.99M
3
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

1
+$3.28M
2
+$1.87M
3
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

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
401
– –
-100
402
– –
-1,346
403
– –
-62
404
– –
-209
405
– –
-62
406
– –
-260
407
– –
-200
408
– –
-554
409
– –
-200
410
– –
-1,221
411
– –
-25
412
– –
-69
413
– –
-88
414
– –
-59
415
– –
-319
416
– –
-100
417
– –
-36
418
– –
-105
419
– –
-43
420
– –
-200
421
– –
-192
422
– –
-184
423
– –
-162
424
– –
-26
425
– –
-26
15 16
17
18 19