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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.59%
7,504
+1,256
52
$517K 0.59%
6,308
-1,750
53
$513K 0.59%
6,916
+522
54
$510K 0.58%
7,293
-2,739
55
$491K 0.56%
+6,604
56
$486K 0.55%
14,768
-6,008
57
$485K 0.55%
+9,448
58
$482K 0.55%
13,248
-930
59
$478K 0.55%
6,250
-2,128
60
$476K 0.54%
9,976
+20
61
$470K 0.54%
31,209
-9,272
62
$441K 0.5%
11,636
-7,149
63
$436K 0.5%
11,853
-6,060
64
$436K 0.5%
12,693
-8,562
65
$434K 0.49%
15,658
-10,121
66
$433K 0.49%
7,420
+80
67
$432K 0.49%
2,674
+1,822
68
$431K 0.49%
+15,750
69
$430K 0.49%
+6,890
70
$430K 0.49%
10,219
-6,967
71
$428K 0.49%
15,505
-1,721
72
$426K 0.49%
3,614
-3,784
73
$426K 0.49%
9,227
-4,164
74
$381K 0.43%
1,660
75
$378K 0.43%
6,185
1 2
3
4 5