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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.16%
2,245
-37,062
77
$70.8K 0.15%
1,016
78
$70.8K 0.15%
1,346
+324
79
$70.7K 0.15%
1,716
+180
80
$69.2K 0.14%
500
81
$68.3K 0.14%
4,921
+205
82
$65.4K 0.13%
1,151
+151
83
$65.1K 0.13%
1,044
-204
84
$62K 0.13%
562
+82
85
$61.7K 0.13%
2,509
+992
86
$54.5K 0.11%
472
+167
87
$54.2K 0.11%
+4,000
88
$53.4K 0.11%
777
89
$51K 0.11%
1,795
90
$50.6K 0.1%
+1,000
91
$49.3K 0.1%
1,026
+244
92
$47.9K 0.1%
267
+15
93
$45.8K 0.09%
+2,200
94
$45.5K 0.09%
+1,133
95
$45.1K 0.09%
1,037
+412
96
$44.6K 0.09%
1,790
97
$43.6K 0.09%
400
98
$42K 0.09%
302
99
$41.9K 0.09%
533
+233
100
$40.3K 0.08%
957
+457
2 3
4
5 6