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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.58%
2,219
+559
52
$490K 0.58%
9,976
53
$484K 0.57%
12,986
-262
54
$474K 0.56%
6,082
-168
55
$456K 0.54%
6,818
-72
56
$455K 0.54%
13,032
+4,642
57
$449K 0.53%
12,848
-7,828
58
$445K 0.52%
11,516
-120
59
$444K 0.52%
12,559
-134
60
$443K 0.52%
15,494
-164
61
$440K 0.52%
10,113
-106
62
$436K 0.51%
7,470
+50
63
$434K 0.51%
11,729
-124
64
$429K 0.5%
6,528
-4,102
65
$425K 0.5%
4,737
-2,965
66
$423K 0.5%
15,587
-163
67
$420K 0.49%
9,131
-96
68
$418K 0.49%
7,760
-4,860
69
$411K 0.48%
30,900
-309
70
$383K 0.45%
4,745
-1,563
71
$382K 0.45%
6,185
72
$379K 0.45%
14,014
-1,491
73
$377K 0.44%
3,125
-489
74
$347K 0.41%
6,458
-4,328
75
$321K 0.38%
4,655
+1,761
1 2
3
4 5