RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.57%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+75%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
103
Reduced
33
Closed
250
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-554
| Closed | -$5.57K |
|
452
Kinross Gold
KGC
$26.6B
| – | – |
-200
| Closed | -$344 |
|
453
KKR & Co
KKR
$120B
| – | – |
-1,221
| Closed | -$20.5K |
|
454
Kilroy Realty
KRC
$4.93B
| – | – |
-25
| Closed | -$1.63K |
|
455
Leggett & Platt
LEG
$1.28B
| – | – |
-69
| Closed | -$2.85K |
|
|
CHY
456
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-6
| Closed | -$65 |
|
457
Cincinnati Financial
CINF
$24B
| – | – |
-57
| Closed | -$3.07K |
|
458
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-502
| Closed | -$7.89K |
|
459
Sysco
SYY
$38.8B
| – | – |
-75
| Closed | -$2.92K |
|
460
Toronto Dominion Bank
TD
$128B
| – | – |
-100
| Closed | -$3.94K |
|
461
Telefonica
TEF
$29.7B
| – | – |
-33
| Closed | -$397 |
|