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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.47%
37,288
-4,378
27
$1.54M 1.47%
51,450
+3,950
28
$1.54M 1.47%
28,495
-2,541
29
$1.5M 1.43%
25,458
+1,570
30
$1.26M 1.21%
27,593
+7,864
31
$1.09M 1.04%
21,490
+8,067
32
$1.09M 1.04%
21,639
+2,865
33
$1.08M 1.03%
38,874
+14,901
34
$1.07M 1.02%
21,092
+2,534
35
$1.07M 1.02%
+34,192
36
$1.06M 1.01%
34,090
+4,084
37
$1.04M 1%
+35,423
38
$1.03M 0.99%
45,035
+1,664
39
$1.03M 0.98%
33,771
+2,602
40
$955K 0.91%
11,196
-2,646
41
$916K 0.87%
13,299
+1,527
42
$888K 0.85%
24,324
+2,116
43
$885K 0.84%
37,276
+3,459
44
$879K 0.84%
19,972
+2,160
45
$862K 0.82%
24,372
+2,239
46
$851K 0.81%
28,532
+2,958
47
$847K 0.81%
26,831
+1,766
48
$834K 0.8%
+37,921
49
$816K 0.78%
40,885
+38,529
50
$806K 0.77%
32,739
+13,653
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