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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.4%
3,063
+234
77
$301K 0.33%
3,366
-709
78
$288K 0.32%
5,863
-1,444
79
$281K 0.31%
4,162
+393
80
$274K 0.3%
3,724
-679
81
$273K 0.3%
4,387
+444
82
$264K 0.29%
4,702
-604
83
$247K 0.27%
2,938
+319
84
$238K 0.26%
+2,688
85
$232K 0.26%
7,051
-3,868
86
$226K 0.25%
7,320
+2,604
87
$223K 0.24%
14,130
+8,160
88
$217K 0.24%
10,222
-2,797
89
$216K 0.24%
2,359
+97
90
$208K 0.23%
3,645
+1,177
91
$200K 0.22%
2,572
-503
92
$199K 0.22%
6,204
-13,468
93
$199K 0.22%
1,724
+244
94
$196K 0.22%
1,612
-30
95
$193K 0.21%
682
-185
96
$185K 0.2%
1,767
-69
97
$182K 0.2%
1,528
+1,151
98
$180K 0.2%
29,664
+14,672
99
$165K 0.18%
3,085
-7,655
100
$164K 0.18%
4,534
+918
2 3
4
5 6