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RPG
Risk Paradigm Group Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$3.75M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.65M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.36M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.02% |
| 2 | Energy | 2.82% |
| 3 | Financials | 0.74% |
| 4 | Technology | 0.64% |
| 5 | Healthcare | 0.56% |
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Risk Paradigm Group's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Financials.
- Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
- Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
- Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.
Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.