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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.22%
42,865
+1,198
27
$981K 1.15%
21,600
-2,160
28
$913K 1.07%
28,633
+25,673
29
$837K 0.98%
6,465
-108
30
$801K 0.94%
14,496
-1,590
31
$767K 0.9%
21,108
-1,369
32
$762K 0.9%
16,400
33
$758K 0.89%
5,728
+1,359
34
$748K 0.88%
14,306
-1,388
35
$688K 0.81%
15,514
-113
36
$687K 0.81%
12,921
-160
37
$674K 0.79%
12,264
-7,772
38
$664K 0.78%
10,135
-237
39
$659K 0.78%
24,637
40
$642K 0.75%
9,517
-66
41
$604K 0.71%
17,359
-224
42
$600K 0.71%
16,889
-4,619
43
$594K 0.7%
18,156
-196
44
$582K 0.68%
24,878
-270
45
$527K 0.62%
10,523
-592
46
$525K 0.62%
5,005
47
$514K 0.6%
6,916
48
$513K 0.6%
22,303
-244
49
$511K 0.6%
7,316
-188
50
$505K 0.59%
14,768
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