RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$173K
3
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

1
+$1.34M
2
+$622K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 1.3%
6,160
+337
27
$512K 1.25%
2,510
28
$512K 1.25%
9,747
+431
29
$512K 1.24%
10,445
-244
30
$499K 1.21%
13,551
+829
31
$489K 1.19%
18,097
+1,242
32
$488K 1.19%
14,327
+1,424
33
$479K 1.16%
6,957
-519
34
$458K 1.11%
22,517
-422
35
$387K 0.94%
33,647
+498
36
$371K 0.9%
7,109
-209
37
$316K 0.77%
4,054
-497
38
$263K 0.64%
18,221
+2,975
39
$248K 0.6%
6,940
+23
40
$242K 0.59%
2,182
41
$221K 0.54%
3,620
42
$213K 0.52%
3,319
43
$206K 0.5%
7,705
+3,595
44
$195K 0.47%
2,717
+451
45
$177K 0.43%
5,310
+360
46
$154K 0.37%
1,483
+1,200
47
$146K 0.36%
2,800
48
$145K 0.35%
5,916
-136
49
$143K 0.35%
3,804
50
$133K 0.32%
2,614
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