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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.4%
11,567
-7,496
77
$503K 0.38%
18,220
-88
78
$493K 0.37%
16,089
-4,363
79
$475K 0.36%
+13,469
80
$467K 0.35%
+7,240
81
$436K 0.33%
8,057
82
$419K 0.31%
13,191
+100
83
$418K 0.31%
+9,015
84
$415K 0.31%
102,100
+4,000
85
$390K 0.29%
4,075
+195
86
$383K 0.29%
13,315
+794
87
$376K 0.28%
10,919
+639
88
$363K 0.27%
7,307
+450
89
$340K 0.25%
10,995
-980
90
$332K 0.25%
4,403
+197
91
$326K 0.24%
6,724
+427
92
$291K 0.22%
2,829
93
$271K 0.2%
867
94
$268K 0.2%
1,660
95
$264K 0.2%
+3,854
96
$258K 0.19%
13,019
+995
97
$250K 0.19%
5,306
+204
98
$246K 0.18%
3,075
+218
99
$238K 0.18%
3,769
+269
100
$235K 0.18%
2,619
+214
2 3
4
5 6