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
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.96M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.82%
25,294
-23,832
27
$1.38M 1.75%
12,472
-21,962
28
$1.3M 1.66%
8,556
+2,742
29
$1.27M 1.62%
8,974
+2,660
30
$1.21M 1.54%
43,450
-30,424
31
$1.13M 1.44%
14,340
-4,064
32
$1.11M 1.41%
20,772
+17,896
33
$1.1M 1.4%
+20,245
34
$1.09M 1.38%
24,307
+19,371
35
$1.08M 1.37%
+9,413
36
$1.03M 1.3%
20,666
-8,857
37
$1.01M 1.29%
19,089
-6,438
38
$957K 1.22%
20,598
-19,849
39
$955K 1.21%
33,755
+32,724
40
$727K 0.92%
26,676
+7,808
41
$641K 0.81%
7,674
+130
42
$489K 0.62%
8,694
-6,578
43
$451K 0.57%
18,308
-1,995
44
$436K 0.55%
11,136
-18,522
45
$425K 0.54%
4,748
-1,502
46
$417K 0.53%
5,105
+133
47
$408K 0.52%
8,312
+149
48
$404K 0.51%
14,997
+1,467
49
$394K 0.5%
12,305
+1,742
50
$375K 0.48%
4,779
-970
1
2
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