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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 1.12%
+23,765
27
$862K 1.05%
15,960
+3,696
28
$858K 1.05%
7,055
+6,842
29
$855K 1.04%
22,524
+1,416
30
$798K 0.97%
16,400
31
$783K 0.96%
7,314
+6,342
32
$680K 0.83%
14,507
-1,007
33
$677K 0.83%
9,839
-296
34
$666K 0.81%
23,010
-1,627
35
$640K 0.78%
23,399
-1,479
36
$627K 0.76%
16,624
-735
37
$618K 0.75%
8,556
-961
38
$582K 0.71%
25,007
+18,229
39
$574K 0.7%
17,084
-1,072
40
$572K 0.7%
15,959
-930
41
$565K 0.69%
15,080
+2,232
42
$546K 0.67%
9,235
-5,261
43
$546K 0.67%
7,876
+1,348
44
$536K 0.65%
9,685
-4,621
45
$532K 0.65%
9,366
+1,606
46
$530K 0.65%
20,979
-1,324
47
$520K 0.63%
5,771
+1,034
48
$518K 0.63%
4,467
-1,998
49
$487K 0.59%
33,972
+3,072
50
$479K 0.58%
6,460
-856
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2
3 4 5