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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.12%
41,667
-3,321
27
$970K 1.11%
25,074
+4,740
28
$939K 1.07%
6,573
-1,760
29
$839K 0.96%
16,086
-2,096
30
$799K 0.91%
15,694
-2,102
31
$790K 0.9%
22,477
-6,228
32
$746K 0.85%
21,508
-546
33
$699K 0.8%
20,676
-9,108
34
$695K 0.79%
16,400
35
$677K 0.77%
7,702
-2,883
36
$675K 0.77%
13,081
-1,684
37
$669K 0.76%
10,630
-3,806
38
$662K 0.75%
24,637
-1,950
39
$661K 0.75%
12,620
-4,469
40
$656K 0.75%
10,372
+845
41
$654K 0.75%
15,627
-3,989
42
$603K 0.69%
9,583
+1,555
43
$576K 0.66%
25,148
-793
44
$572K 0.65%
18,352
-664
45
$562K 0.64%
17,583
-1,886
46
$561K 0.64%
10,786
-4,118
47
$544K 0.62%
4,369
-868
48
$531K 0.61%
11,115
+141
49
$531K 0.61%
22,547
-14,055
50
$521K 0.59%
5,005
-2,271
1
2
3 4 5