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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.98%
8,989
-3,128
27
$751K 0.95%
7,279
-15,810
28
$690K 0.88%
14,804
+398
29
$666K 0.85%
22,754
-699
30
$645K 0.82%
16,259
-302
31
$610K 0.78%
16,912
-211
32
$605K 0.77%
8,436
-737
33
$601K 0.76%
5,748
-530
34
$600K 0.76%
11,614
+11,302
35
$574K 0.73%
9,133
-143
36
$567K 0.72%
11,000
-11,360
37
$564K 0.72%
9,579
-148
38
$539K 0.68%
19,547
-2,261
39
$525K 0.67%
8,475
+2,290
40
$521K 0.66%
9,474
-122
41
$517K 0.66%
12,296
-2,160
42
$508K 0.65%
20,791
-278
43
$501K 0.64%
4,948
-705
44
$490K 0.62%
6,758
-960
45
$485K 0.62%
33,756
-388
46
$475K 0.6%
19,773
+15,638
47
$471K 0.6%
8,002
48
$466K 0.59%
11,768
-151
49
$462K 0.59%
7,910
-152
50
$461K 0.59%
8,105
-1,038
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