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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.07%
+3
102
$72K 0.07%
+744
103
$71.1K 0.07%
+1,536
104
$65.6K 0.06%
+777
105
$62.3K 0.06%
+1,991
106
$59.9K 0.06%
+916
107
$58.6K 0.06%
+1,702
108
$57.6K 0.06%
+1,300
109
$57.1K 0.06%
+4,953
110
$56.8K 0.06%
+1,660
111
$55.7K 0.05%
+1,369
112
$54.8K 0.05%
+1,000
113
$54.6K 0.05%
+725
114
$53.9K 0.05%
+658
115
$52.1K 0.05%
+1,004
116
$49.7K 0.05%
+2,356
117
$43K 0.04%
+1,790
118
$42.8K 0.04%
+400
119
$42.2K 0.04%
+425
120
$41.8K 0.04%
+302
121
$41.6K 0.04%
+1,115
122
$41.5K 0.04%
+720
123
$40.4K 0.04%
+1,795
124
$37.8K 0.04%
+270
125
$37.8K 0.04%
+1,452
3 4
5
6 7