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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$266K 0.26%
+11,828
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$249K 0.24%
+2,264