We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
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
426
– –
-870
427
– –
-51
428
– –
-29
429
– –
-285
430
– –
-60
431
– –
-20
432
– –
-82
433
– –
-76
434
– –
-60
435
– –
-21
436
– –
-82
437
– –
-845
438
– –
-72
439
– –
-6
440
– –
-214
441
– –
-57
442
– –
-41
443
– –
-200
444
– –
-320
445
– –
-100
446
– –
-1
447
– –
-2,280
448
– –
-231
449
– –
-25
450
– –
-1,190
15 16 17
18
19