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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.58%
6,240
-676
52
$470K 0.57%
4,353
-652
53
$459K 0.56%
12,788
-1,980
54
$458K 0.56%
9,556
-557
55
$457K 0.56%
8,156
+1,698
56
$442K 0.54%
11,901
-658
57
$441K 0.54%
10,933
-583
58
$440K 0.54%
8,023
-4,898
59
$436K 0.53%
6,462
-356
60
$436K 0.53%
14,678
-816
61
$434K 0.53%
5,276
-806
62
$434K 0.53%
8,572
-1,404
63
$428K 0.52%
11,125
-604
64
$414K 0.51%
7,665
-2,858
65
$403K 0.49%
3,102
-2,626
66
$397K 0.48%
4,857
+1,123
67
$396K 0.48%
8,665
-466
68
$394K 0.48%
1,660
-559
69
$387K 0.47%
6,185
70
$379K 0.46%
5,538
+1,486
71
$375K 0.46%
9,299
-3,733
72
$365K 0.45%
14,014
73
$365K 0.45%
3,012
-113
74
$322K 0.39%
2,895
+45
75
$290K 0.35%
1,849
+331
1 2
3
4 5