RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
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
State Street 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
451
– –
-8
452
– –
-357
453
– –
-617
454
– –
-6,796
455
– –
-1,420
456
– –
-12,016
457
– –
-280
458
– –
-473
459
– –
-373
460
– –
-224
461
– –
-21,092
462
– –
-45,035
463
– –
-34,090
464
– –
-27,593
465
– –
-21,639
466
– –
-21,490
467
– –
-33,771
468
– –
-24,324
469
– –
-19,972
470
– –
-13,299
471
– –
-24,372
472
– –
-40,885
473
– –
-37,276
474
– –
-28,532
475
– –
-26,831
16 17 18
19
20