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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.34%
8,390
-2,418
77
$292K 0.33%
4,636
-66
78
$283K 0.32%
2,898
+210
79
$260K 0.3%
3,351
-373
80
$231K 0.26%
3,723
+78
81
$231K 0.26%
2,149
-914
82
$217K 0.25%
3,036
-1,126
83
$201K 0.23%
1,679
+470
84
$194K 0.22%
2,982
+529
85
$194K 0.22%
1,496
-116
86
$191K 0.22%
1,583
+55
87
$191K 0.22%
2,894
-1,493
88
$178K 0.2%
652
-30
89
$176K 0.2%
2,147
-425
90
$176K 0.2%
1,555
-804
91
$161K 0.18%
1,788
-1,150
92
$149K 0.17%
2,784
+832
93
$148K 0.17%
1,361
-11,642
94
$139K 0.16%
2,800
-93
95
$123K 0.14%
2,124
-16,163
96
$121K 0.14%
1,531
+731
97
$120K 0.14%
3,838
-2,366
98
$114K 0.13%
893
-831
99
$113K 0.13%
1,064
-249
100
$113K 0.13%
4,059
-13,886
2 3
4
5 6