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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.46%
+13,417
27
$1.44M 1.41%
+47,500
28
$1.41M 1.38%
+23,888
29
$1.3M 1.27%
+13,842
30
$1.22M 1.19%
+10,874
31
$975K 0.95%
+31,169
32
$962K 0.94%
+43,371
33
$941K 0.92%
+18,558
34
$938K 0.92%
+18,774
35
$929K 0.91%
+30,006
36
$927K 0.91%
+39,999
37
$919K 0.9%
+19,729
38
$828K 0.81%
+22,208
39
$799K 0.78%
+33,817
40
$797K 0.78%
+25,574
41
$797K 0.78%
+25,065
42
$795K 0.78%
+17,812
43
$791K 0.77%
+22,133
44
$789K 0.77%
+11,772
45
$688K 0.67%
+15,791
46
$681K 0.67%
+23,973
47
$680K 0.66%
+13,423
48
$634K 0.62%
+19,257
49
$599K 0.59%
+34,214
50
$526K 0.51%
+13,117
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