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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.5%
7,674
52
$664K 0.5%
+14,748
53
$649K 0.49%
9,758
+330
54
$643K 0.48%
13,133
-2,979
55
$639K 0.48%
8,860
-2,831
56
$635K 0.48%
40,550
-74
57
$622K 0.47%
14,244
+496
58
$616K 0.46%
+17,082
59
$603K 0.45%
19,672
-1,708
60
$589K 0.44%
4,990
+1,378
61
$585K 0.44%
15,916
-11,611
62
$584K 0.44%
37,896
-23,454
63
$579K 0.43%
9,272
-992
64
$576K 0.43%
10,110
-2,295
65
$575K 0.43%
19,507
-13,977
66
$567K 0.42%
4,865
-1,100
67
$566K 0.42%
16,559
-11,612
68
$566K 0.42%
+23,287
69
$560K 0.42%
9,026
-342
70
$558K 0.42%
10,740
-957
71
$558K 0.42%
9,171
-6,351
72
$550K 0.41%
22,737
-7,503
73
$549K 0.41%
+13,155
74
$549K 0.41%
21,160
-13,121
75
$547K 0.41%
+3,675
1 2
3
4 5