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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.37%
8,385
-914
77
$336K 0.36%
2,764
-248
78
$332K 0.36%
8,720
+3,948
79
$320K 0.34%
1,861
+12
80
$311K 0.33%
3,716
-751
81
$296K 0.32%
5,155
+185
82
$292K 0.31%
989
+471
83
$286K 0.31%
3,419
84
$270K 0.29%
2,943
+1,554
85
$270K 0.29%
7,097
-100
86
$269K 0.29%
3,170
-74
87
$267K 0.29%
1,408
+993
88
$252K 0.27%
5,467
+1,331
89
$251K 0.27%
+9,653
90
$250K 0.27%
6,535
+3,334
91
$244K 0.26%
1,551
+948
92
$243K 0.26%
1,552
+951
93
$233K 0.25%
2,176
+1,440
94
$213K 0.23%
4,041
95
$204K 0.22%
1,698
+1,087
96
$201K 0.22%
630
97
$181K 0.19%
963
+527
98
$180K 0.19%
2,144
-71
99
$178K 0.19%
1,561
+430
100
$167K 0.18%
849
+514
2 3
4
5 6