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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.42%
+26,520
52
$347K 0.41%
12,976
-2,416
53
$341K 0.4%
3,219
-12,703
54
$339K 0.4%
+14,304
55
$331K 0.39%
+37,224
56
$331K 0.39%
3,684
-389
57
$283K 0.33%
6,342
+3,039
58
$273K 0.32%
+4,555
59
$268K 0.32%
4,175
+757
60
$214K 0.25%
4,936
+1,241
61
$205K 0.24%
1,999
+378
62
$190K 0.22%
6,212
+1,187
63
$188K 0.22%
1,646
-26
64
$187K 0.22%
2,613
+775
65
$186K 0.22%
130
-37
66
$181K 0.21%
3,118
+720
67
$181K 0.21%
2,282
+553
68
$178K 0.21%
5,805
-7,911
69
$171K 0.2%
3,660
+939
70
$171K 0.2%
+4,400
71
$170K 0.2%
2,505
-28
72
$166K 0.2%
2,993
+803
73
$164K 0.19%
1,384
+36
74
$158K 0.19%
517
+495
75
$155K 0.18%
1,765
+514
1 2
3
4 5