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
$51.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.28M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.19M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$680K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.29%
1,838
-4,226
52
$149K 0.29%
4,060
-16,810
53
$148K 0.28%
2,632
-5,380
54
$143K 0.28%
4,765
55
$132K 0.25%
1,200
-2,297
56
$127K 0.24%
4,449
-15,098
57
$122K 0.23%
2,726
-12,078
58
$113K 0.22%
1,150
-3,294
59
$111K 0.21%
8,946
60
$110K 0.21%
2,800
-5,350
61
$110K 0.21%
500
-1,260
62
$105K 0.2%
2,417
-585
63
$99.4K 0.19%
364
-6,901
64
$83.1K 0.16%
2,275
65
$78K 0.15%
1,520
-1,388
66
$73.7K 0.14%
3,382
67
$73.4K 0.14%
2,762
-303
68
$71.7K 0.14%
+2,155
69
$68.7K 0.13%
+1,599
70
$68.5K 0.13%
1,012
71
$66.5K 0.13%
5,176
+880
72
$64.6K 0.12%
2,780
+60
73
$60.1K 0.12%
2,660
+20
74
$59.1K 0.11%
3,452
75
$58.1K 0.11%
1,437
+363
1 2
3
4 5