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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.21%
1,858
-20,825
77
$213K 0.2%
5,530
-47
78
$206K 0.2%
2,139
-49
79
$203K 0.19%
2,773
+323
80
$200K 0.19%
3,508
+2,117
81
$184K 0.18%
3,988
+1,019
82
$167K 0.16%
2,893
+458
83
$144K 0.14%
4,552
+1,987
84
$142K 0.14%
2,732
-444
85
$131K 0.13%
2,077
+360
86
$127K 0.12%
2,065
+100
87
$116K 0.11%
912
+42
88
$108K 0.1%
960
-279
89
$104K 0.1%
1,466
+246
90
$98.3K 0.09%
1,725
91
$97.6K 0.09%
3,068
+105
92
$97.1K 0.09%
1,248
-111
93
$96.4K 0.09%
5,664
+214
94
$96K 0.09%
1,963
95
$93.7K 0.09%
986
96
$86.7K 0.08%
890
+35
97
$79.6K 0.08%
1,900
+600
98
$78.5K 0.07%
1,108
+15
99
$77.5K 0.07%
967
+242
100
$76.8K 0.07%
500
2 3
4
5 6