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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.58%
6,064
-158
52
$451K 0.57%
11,001
-141
53
$451K 0.57%
14,515
-410
54
$450K 0.57%
10,661
-455
55
$448K 0.57%
11,564
-176
56
$444K 0.56%
6,392
-182
57
$443K 0.56%
1,760
+100
58
$439K 0.56%
4,110
+324
59
$437K 0.56%
8,012
-352
60
$425K 0.54%
8,200
-12,240
61
$419K 0.53%
7,180
-65
62
$406K 0.52%
4,444
63
$403K 0.51%
8,581
-100
64
$387K 0.49%
4,751
65
$386K 0.49%
7,329
-8,329
66
$382K 0.49%
3,497
-677
67
$378K 0.48%
+6,948
68
$373K 0.47%
5,532
69
$364K 0.46%
9,145
-4,924
70
$328K 0.42%
13,404
-1,658
71
$317K 0.4%
2,880
+704
72
$296K 0.38%
8,150
-235
73
$287K 0.37%
4,788
+1,917
74
$270K 0.34%
2,104
-1,386
75
$268K 0.34%
7,097
1 2
3
4 5