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
$51.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.28M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.19M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$680K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.1K 0.11%
3,392
+944
77
$56.5K 0.11%
1,036
+472
78
$50K 0.1%
1,080
-33,252
79
$35.5K 0.07%
348
-380
80
$32.4K 0.06%
731
81
$30.2K 0.06%
283
-1,673
82
$23.2K 0.04%
278
-18,057
83
$21.6K 0.04%
411
-6,769
84
$21.2K 0.04%
545
-37,970
85
$20.8K 0.04%
200
-2,680
86
$19.3K 0.04%
204
-2,404
87
$16.2K 0.03%
200
-3,264
88
$12.1K 0.02%
100
-2,004
89
$11.8K 0.02%
250
90
$11.2K 0.02%
243
91
$11K 0.02%
137
-1,022
92
$10.5K 0.02%
251
93
$10.4K 0.02%
207
-1,828
94
– –
-627
95
– –
-300
96
– –
-300
97
– –
-22,179
98
– –
-397
99
– –
-412
100
– –
-300
2 3
4
5 6