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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.8K 0.07%
744
102
$74.1K 0.07%
1,536
103
$70.9K 0.07%
4,716
104
$70.1K 0.07%
983
-41,035
105
$68.2K 0.07%
1,016
+100
106
$67.9K 0.06%
777
107
$65.6K 0.06%
2,060
+400
108
$63.5K 0.06%
1,702
109
$61.8K 0.06%
1,000
110
$60.6K 0.06%
1,991
111
$60.4K 0.06%
1,369
112
$54.9K 0.05%
702
+44
113
$54.3K 0.05%
1,004
114
$53.8K 0.05%
1,022
-474
115
$52.9K 0.05%
480
-227
116
$48.1K 0.05%
1,795
117
$45.8K 0.04%
540
+140
118
$44.9K 0.04%
252
119
$42.9K 0.04%
1,790
120
$42.4K 0.04%
400
121
$42.1K 0.04%
302
122
$41.3K 0.04%
425
123
$40.7K 0.04%
1,517
+137
124
$40.7K 0.04%
782
+62
125
$40.1K 0.04%
358
-16,380
3 4
5
6 7