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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.17%
+3,176
77
$174K 0.17%
+2,405
78
$162K 0.16%
+4,497
79
$156K 0.15%
+4,196
80
$149K 0.15%
+2,435
81
$141K 0.14%
+1,239
82
$132K 0.13%
+2,969
83
$122K 0.12%
+1,965
84
$113K 0.11%
+1,359
85
$109K 0.11%
+1,717
86
$103K 0.1%
+870
87
$103K 0.1%
+1,725
88
$98.2K 0.1%
+1,963
89
$97.8K 0.1%
+2,963
90
$96.1K 0.09%
+986
91
$93.7K 0.09%
+1,220
92
$91.1K 0.09%
+1,093
93
$86K 0.08%
+855
94
$83.9K 0.08%
+5,450
95
$80.7K 0.08%
+2,565
96
$80.6K 0.08%
+1,391
97
$79.9K 0.08%
+500
98
$78.9K 0.08%
+1,496
99
$78K 0.08%
+707
100
$75.1K 0.07%
+4,716
2 3
4
5 6