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
426
$43 ﹤0.01%
+7
427
$41 ﹤0.01%
+57
428
$37 ﹤0.01%
1
429
$28 ﹤0.01%
1
-48
430
$25 ﹤0.01%
18
431
$15 ﹤0.01%
+1
432
– –
-15,900
433
– –
-35,423
434
– –
-37,276
435
– –
-575
436
– –
-40,853
437
– –
-200
438
– –
-8
439
– –
-357
440
– –
-617
441
– –
-6,796
442
– –
-1,420
443
– –
-12,016
444
– –
-280
445
– –
-473
446
– –
-373
447
– –
-224
448
– –
-21,092
449
– –
-45,035
450
– –
-34,090
16 17
18
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