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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.48%
+20,061
52
$496K 0.48%
+11,782
53
$480K 0.47%
+35,488
54
$474K 0.46%
+26,816
55
$473K 0.46%
+98,880
56
$462K 0.45%
+19,086
57
$417K 0.41%
+42,312
58
$414K 0.4%
+5,114
59
$406K 0.4%
+6,213
60
$337K 0.33%
+3,965
61
$315K 0.31%
+38,712
62
$306K 0.3%
+24,948
63
$305K 0.3%
+1,482
64
$300K 0.29%
+281
65
$270K 0.26%
+5,012
66
$260K 0.25%
+3,175
67
$256K 0.25%
+4,722
68
$256K 0.25%
+1,773
69
$253K 0.25%
+9,652
70
$244K 0.24%
+4,430
71
$231K 0.23%
+5,577
72
$230K 0.22%
+2,188
73
$211K 0.21%
+6,772
74
$197K 0.19%
+2,450
75
$188K 0.18%
+4,401
1 2
3
4 5