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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.53%
9,596
+40
52
$488K 0.52%
3,490
+388
53
$487K 0.52%
11,116
+183
54
$484K 0.52%
11,919
+18
55
$480K 0.51%
5,996
-244
56
$478K 0.51%
8,002
-154
57
$478K 0.51%
6,222
-238
58
$477K 0.51%
4,174
-179
59
$472K 0.51%
8,062
+39
60
$469K 0.5%
11,142
+17
61
$467K 0.5%
14,925
+247
62
$459K 0.49%
6,574
+112
63
$451K 0.48%
8,364
-208
64
$448K 0.48%
11,740
-1,048
65
$423K 0.45%
1,660
66
$423K 0.45%
8,681
+16
67
$412K 0.44%
7,245
-420
68
$404K 0.43%
3,786
+891
69
$400K 0.43%
5,532
-6
70
$399K 0.43%
15,062
+1,048
71
$393K 0.42%
4,751
-106
72
$386K 0.41%
6,185
73
$380K 0.41%
4,444
+1,577
74
$366K 0.39%
2,490
+431
75
$358K 0.38%
4,212
-1,064
1 2
3
4 5