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
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459
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