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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
54,160
-7,620
27
$1.11M 0.83%
39,184
-984
28
$1.06M 0.79%
33,701
-4,873
29
$992K 0.74%
25,197
-207
30
$947K 0.71%
24,360
+11,560
31
$872K 0.65%
9,188
-10
32
$863K 0.65%
7,836
-1,279
33
$842K 0.63%
32,772
-3,768
34
$818K 0.61%
26,908
-1,160
35
$817K 0.61%
27,476
-44,732
36
$782K 0.59%
13,680
-3,490
37
$772K 0.58%
9,642
+8,168
38
$767K 0.57%
11,188
-910
39
$756K 0.57%
15,834
-3,943
40
$731K 0.55%
14,822
-14,070
41
$727K 0.54%
12,296
-116
42
$711K 0.53%
+14,429
43
$708K 0.53%
+23,996
44
$702K 0.53%
+23,195
45
$697K 0.52%
9,867
-2,287
46
$693K 0.52%
29,036
-27,867
47
$691K 0.52%
17,200
+8,600
48
$690K 0.52%
+33,271
49
$688K 0.52%
15,084
+350
50
$685K 0.51%
11,326
+199
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