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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.77%
98,196
+59,484
52
$797K 0.76%
60,656
+25,168
53
$571K 0.54%
19,101
-156
54
$552K 0.53%
31,553
-2,661
55
$491K 0.47%
26,380
-436
56
$476K 0.45%
12,016
-1,101
57
$462K 0.44%
38,832
+13,884
58
$448K 0.43%
11,660
-122
59
$428K 0.41%
19,481
-580
60
$424K 0.4%
6,582
+369
61
$409K 0.39%
6,796
+6,670
62
$394K 0.38%
4,935
-179
63
$374K 0.36%
6,547
+2,117
64
$359K 0.34%
6,645
+1,923
65
$358K 0.34%
4,304
+339
66
$290K 0.28%
3,904
+1,499
67
$266K 0.25%
55,936
-42,944
68
$266K 0.25%
28,008
-14,304
69
$248K 0.24%
4,718
-294
70
$248K 0.24%
6,808
+2,311
71
$248K 0.24%
7,154
+2,958
72
$245K 0.23%
9,376
-276
73
$245K 0.23%
1,797
+24
74
$229K 0.22%
2,675
-500
75
$218K 0.21%
6,968
+196
1 2
3
4 5