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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.13%
12,117
-2,776
27
$975K 1.05%
8,549
-307
28
$932K 1%
22,862
+338
29
$925K 0.99%
33,545
-945
30
$891K 0.95%
15,658
-302
31
$852K 0.91%
6,893
-162
32
$785K 0.84%
20,633
-3,132
33
$681K 0.73%
14,406
-101
34
$669K 0.72%
6,278
-1,036
35
$664K 0.71%
5,232
+3,621
36
$661K 0.71%
9,173
-666
37
$654K 0.7%
23,453
+54
38
$647K 0.69%
16,561
-63
39
$646K 0.69%
21,808
-1,202
40
$611K 0.66%
17,123
+39
41
$588K 0.63%
14,456
-624
42
$583K 0.62%
9,727
+42
43
$581K 0.62%
24,964
-43
44
$579K 0.62%
9,276
+41
45
$569K 0.61%
7,718
-158
46
$559K 0.6%
21,069
+90
47
$558K 0.6%
5,653
-118
48
$553K 0.59%
9,143
-223
49
$550K 0.59%
14,069
-1,890
50
$529K 0.57%
34,144
+172
1
2
3 4 5