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
$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
SPDR 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
51
$145K 0.3%
+3,303
52
$133K 0.27%
1,348
+362
53
$132K 0.27%
1,838
+372
54
$130K 0.27%
2,398
+435
55
$124K 0.26%
1,729
+1,027
56
$124K 0.26%
2,292
-440
57
$122K 0.25%
2,721
+821
58
$115K 0.24%
2,423
+2,033
59
$113K 0.23%
3,734
-68,177
60
$112K 0.23%
1,992
+884
61
$112K 0.23%
2,326
+261
62
$108K 0.22%
1,007
+47
63
$106K 0.22%
1,994
-23,464
64
$99.3K 0.2%
6,375
+711
65
$99.2K 0.2%
1,251
+284
66
$96.9K 0.2%
2,190
+821
67
$93.9K 0.19%
1,098
+354
68
$93.2K 0.19%
+12,216
69
$86.5K 0.18%
1,604
-50,388
70
$83.3K 0.17%
2,619
+559
71
$82.9K 0.17%
1,873
+171
72
$81.9K 0.17%
2,716
+725
73
$79.6K 0.16%
844
+614
74
$79.1K 0.16%
876
+451
75
$77.5K 0.16%
1,408
+404
1 2
3
4 5