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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.08%
18,287
-9,558
27
$966K 1.06%
34,891
-57,385
28
$940K 1.03%
24,360
29
$895K 0.99%
29,784
+2,308
30
$870K 0.96%
14,436
+756
31
$867K 0.95%
7,398
-31,659
32
$862K 0.95%
10,585
+943
33
$858K 0.94%
18,182
+3,753
34
$850K 0.94%
36,602
+7,566
35
$849K 0.93%
17,089
+1,255
36
$847K 0.93%
17,796
+2,974
37
$800K 0.88%
+6,723
38
$761K 0.84%
19,616
-5,581
39
$757K 0.83%
20,334
-38,842
40
$756K 0.83%
14,904
+156
41
$756K 0.83%
10,032
+165
42
$738K 0.81%
7,276
-1,912
43
$727K 0.8%
8,058
+384
44
$720K 0.79%
+14,765
45
$709K 0.78%
22,054
-11,647
46
$699K 0.77%
21,255
+1,748
47
$697K 0.77%
25,779
+2,492
48
$695K 0.76%
26,587
-6,185
49
$682K 0.75%
21,567
-22,041
50
$673K 0.74%
18,785
+2,226
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