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
$51.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.28M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.19M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$680K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 1.03%
7,462
+704
27
$535K 1.03%
20,432
-359
28
$529K 1.02%
16,891
+2,376
29
$529K 1.02%
8,824
-309
30
$527K 1.01%
9,359
-115
31
$508K 0.98%
12,148
+1,487
32
$505K 0.97%
12,920
+1,152
33
$495K 0.95%
12,891
-3,368
34
$494K 0.95%
6,510
+978
35
$493K 0.95%
15,053
-1,859
36
$486K 0.94%
5,823
+1,072
37
$475K 0.91%
18,365
-4,389
38
$468K 0.9%
2,510
-7,885
39
$410K 0.79%
5,244
-16,764
40
$399K 0.77%
3,361
-3,300
41
$266K 0.51%
7,097
42
$265K 0.51%
2,182
-9,075
43
$236K 0.45%
3,319
-5,117
44
$228K 0.44%
3,620
-4,855
45
$166K 0.32%
4,950
46
$164K 0.32%
5,916
-7,488
47
$159K 0.31%
1,669
48
$158K 0.3%
2,800
-5,400
49
$155K 0.3%
3,804
-7,760
50
$151K 0.29%
2,614
-10,433
1
2
3 4 5