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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.18%
+860
77
$151K 0.18%
1,454
+356
78
$149K 0.18%
541
-244
79
$148K 0.18%
3,170
+844
80
$148K 0.18%
2,876
-974
81
$145K 0.17%
3,139
+716
82
$138K 0.16%
9,237
-2,434
83
$134K 0.16%
3,954
+1,335
84
$133K 0.16%
2,975
-750
85
$132K 0.16%
3,838
+1,122
86
$130K 0.15%
2,309
+317
87
$122K 0.14%
1,223
+379
88
$118K 0.14%
2,138
+730
89
$118K 0.14%
4,523
+2,014
90
$111K 0.13%
6,575
+200
91
$100K 0.12%
988
-19
92
$99.9K 0.12%
1,852
-440
93
$99.7K 0.12%
2,156
+1,119
94
$98.9K 0.12%
12,216
95
$95.7K 0.11%
3,303
-431
96
$90.4K 0.11%
1,959
+86
97
$90K 0.11%
2,658
+413
98
$89.4K 0.11%
3,450
+3,250
99
$88.5K 0.1%
1,754
+728
100
$87.5K 0.1%
2,036
+903
2 3
4
5 6