RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-255
477
– –
-54,993
478
– –
-75,874
479
– –
-37,870
480
– –
-58,616
481
– –
-41,888
482
– –
-38,136
483
– –
-26,454
484
– –
-572
485
– –
-300
486
– –
-55,936
487
– –
-26,380
488
– –
-100
489
– –
-26
490
– –
-240
491
– –
-6
492
– –
-2,566
493
– –
-1,213
494
– –
-1,136
495
– –
-100
496
– –
-400
497
– –
-6
498
– –
-97
499
– –
-15,900
16 17 18 19
20