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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.34%
3,464
-2,532
77
$264K 0.34%
4,560
-595
78
$263K 0.33%
3,370
+200
79
$259K 0.33%
4,977
-490
80
$247K 0.31%
3,304
-115
81
$227K 0.29%
2,608
-1,604
82
$221K 0.28%
+1,956
83
$213K 0.27%
1,446
-105
84
$191K 0.24%
3,779
-262
85
$180K 0.23%
2,320
+176
86
$176K 0.22%
4,096
-2,439
87
$175K 0.22%
1,117
-744
88
$173K 0.22%
630
89
$161K 0.21%
2,500
-1,216
90
$156K 0.2%
2,899
91
$156K 0.2%
475
-514
92
$153K 0.2%
+8,946
93
$153K 0.19%
4,950
+3,054
94
$152K 0.19%
2,908
+2,354
95
$147K 0.19%
947
-605
96
$146K 0.19%
1,669
+1,028
97
$146K 0.19%
4,765
+2,999
98
$145K 0.18%
3,002
+247
99
$139K 0.18%
646
-317
100
$138K 0.18%
1,326
2 3
4
5 6