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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.74%
40,481
+2,585
52
$651K 0.72%
17,186
+1,270
53
$650K 0.71%
16,400
-800
54
$636K 0.7%
17,913
+4,444
55
$633K 0.7%
20,776
-6,132
56
$628K 0.69%
8,378
-2,810
57
$613K 0.67%
13,391
+1,824
58
$603K 0.66%
5,237
+247
59
$568K 0.63%
19,469
-4,527
60
$564K 0.62%
9,527
-2,769
61
$552K 0.61%
5,478
-34,276
62
$527K 0.58%
25,941
-7,330
63
$517K 0.57%
19,016
-4,179
64
$499K 0.55%
14,178
-2,904
65
$466K 0.51%
10,974
-4,110
66
$466K 0.51%
17,226
-994
67
$464K 0.51%
6,394
-3,364
68
$453K 0.5%
9,956
-4,288
69
$441K 0.49%
8,028
-3,298
70
$437K 0.48%
6,248
-3,024
71
$410K 0.45%
+17,945
72
$408K 0.45%
7,340
-717
73
$397K 0.44%
1,660
74
$377K 0.41%
10,808
-2,383
75
$367K 0.4%
6,185
-1,055
1 2
3
4 5