RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+2.5%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
354
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.33M |
| 5 |
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% |
