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
$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
SPDR 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
26
$321K 0.66%
4,073
+1,934
27
$304K 0.63%
19,305
-176
28
$279K 0.57%
+5,759
29
$277K 0.57%
2,125
+328
30
$270K 0.56%
+785
31
$263K 0.54%
9,552
+2,584
32
$255K 0.53%
+677
33
$254K 0.52%
+167
34
$242K 0.5%
+2,077
35
$228K 0.47%
3,418
+525
36
$221K 0.46%
+8,191
37
$220K 0.45%
2,967
-20,891
38
$211K 0.44%
3,223
-3,359
39
$210K 0.43%
+6,599
40
$201K 0.42%
1,665
+753
41
$199K 0.41%
10,017
-87,656
42
$194K 0.4%
1,672
-186
43
$186K 0.38%
3,850
-868
44
$180K 0.37%
2,280
-395
45
$173K 0.36%
2,533
+456
46
$156K 0.32%
+3,725
47
$152K 0.31%
5,217
-313
48
$151K 0.31%
1,621
+731
49
$150K 0.31%
5,025
+1,957
50
$148K 0.3%
3,695
-32,603
1
2
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