RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Est. Return
10.58%
1 Year Est. Return
-10.58%
AUM
$90.9M
AUM Growth
-$42.6M
(-32%)
Holding
278
Top Buys
1 | +$1.13M | |
2 | +$1.03M | |
3 | +$896K | |
4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$813K |
5 |
iShares Russell 2000 Value ETF
IWN
|
+$800K |
Top Sells
1 | +$6.98M | |
2 | +$5.68M | |
3 | +$3.77M | |
4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.59M |
Sector Composition
1 | Financials | 4.17% |
2 | Communication Services | 2.41% |
3 | Energy | 2.4% |
4 | Industrials | 2.24% |
5 | Technology | 1.97% |