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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.34%
3,419
-1,326
77
$280K 0.34%
2,059
+334
78
$273K 0.33%
7,197
-5,789
79
$267K 0.33%
4,970
-2,500
80
$262K 0.32%
3,244
-26
81
$227K 0.28%
4,041
+352
82
$223K 0.27%
3,418
+488
83
$214K 0.26%
2,867
-1,788
84
$201K 0.25%
1,611
+11
85
$197K 0.24%
630
-80
86
$186K 0.23%
2,215
+80
87
$173K 0.21%
4,772
+2,110
88
$157K 0.19%
4,136
-2,184
89
$144K 0.18%
2,257
+46
90
$139K 0.17%
10,611
+8,561
91
$135K 0.16%
1,192
+572
92
$132K 0.16%
518
-424
93
$128K 0.16%
2,117
+1,117
94
$127K 0.16%
2,035
+1,000
95
$127K 0.16%
2,586
+228
96
$125K 0.15%
3,404
+1,768
97
$121K 0.15%
1,908
+200
98
$120K 0.15%
858
-35
99
$119K 0.15%
1,131
100
$116K 0.14%
1,278
2 3
4
5 6