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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

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
26
$1.28M 1.51%
29,523
-38,199
27
$1.28M 1.51%
29,831
+29,577
28
$1.28M 1.51%
42,540
+42,215
29
$1.27M 1.51%
+24,016
30
$1.19M 1.41%
+29,658
31
$1.04M 1.24%
+17,832
32
$868K 1.03%
5,814
+4,149
33
$862K 1.02%
+9,732
34
$859K 1.02%
+21,348
35
$841K 0.99%
15,272
+13,278
36
$834K 0.99%
6,314
+4,189
37
$696K 0.82%
24,990
+23,745
38
$588K 0.7%
7,544
+589
39
$526K 0.62%
6,250
-4,825
40
$519K 0.61%
20,303
-1,220
41
$497K 0.59%
18,868
+9,316
42
$441K 0.52%
5,749
43
$401K 0.47%
4,972
-581
44
$395K 0.47%
8,163
+2,404
45
$388K 0.46%
35,232
-1,297
46
$383K 0.45%
13,530
+5,339
47
$373K 0.44%
+42,444
48
$366K 0.43%
+22,204
49
$365K 0.43%
10,563
+3,964
50
$360K 0.43%
+73,184
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