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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.35%
4,636
77
$296K 0.35%
3,734
-2,870
78
$295K 0.35%
2,850
-48
79
$278K 0.33%
5,353
-4,095
80
$264K 0.31%
3,270
-81
81
$263K 0.31%
4,052
-3,241
82
$249K 0.29%
1,429
+731
83
$234K 0.27%
2,024
+1,296
84
$232K 0.27%
1,518
+22
85
$232K 0.27%
4,321
+3,265
86
$222K 0.26%
3,298
+2,498
87
$220K 0.26%
1,725
+46
88
$216K 0.25%
7,593
+3,755
89
$213K 0.25%
6,320
+4,089
90
$208K 0.24%
3,689
-34
91
$204K 0.24%
2,930
-52
92
$200K 0.24%
1,600
+17
93
$199K 0.23%
1,848
+1,325
94
$198K 0.23%
2,171
+1,449
95
$197K 0.23%
1,598
+904
96
$193K 0.23%
710
+58
97
$191K 0.23%
1,248
+1,033
98
$186K 0.22%
942
+863
99
$185K 0.22%
5,909
+4,557
100
$178K 0.21%
2,135
-12
2 3
4
5 6