RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$173K
3
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

1
+$1.34M
2
+$622K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.32%
2,797
+684
52
$126K 0.31%
2,632
53
$121K 0.29%
1,838
54
$117K 0.28%
1,150
55
$107K 0.26%
2,726
56
$107K 0.26%
4,449
57
$93.7K 0.23%
2,800
58
$91.9K 0.22%
+1,178
59
$91.6K 0.22%
364
-189
60
$89.7K 0.22%
2,297
61
$83.5K 0.2%
500
62
$71.4K 0.17%
2,826
-15,760
63
$71.1K 0.17%
3,860
+460
64
$69.5K 0.17%
1,801
+307
65
$65.8K 0.16%
+2,893
66
$61.5K 0.15%
2,704
+44
67
$55.3K 0.13%
2,860
+80
68
$50.5K 0.12%
5,128
-48
69
$48K 0.12%
1,471
+34
70
$45.8K 0.11%
3,500
+48
71
$42.6K 0.1%
1,080
72
$38.8K 0.09%
319
-11,550
73
$34.2K 0.08%
1,172
+136
74
$30.2K 0.07%
731
75
$19.5K 0.05%
200
1 2
3
4