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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.08%
346
+301
102
$38.4K 0.08%
1,576
+124
103
$37.6K 0.08%
+1,363
104
$37.1K 0.08%
723
+323
105
$37.1K 0.08%
663
+544
106
$35.4K 0.07%
440
+240
107
$34.7K 0.07%
294
+24
108
$34K 0.07%
1,245
-50,205
109
$33.2K 0.07%
544
+244
110
$33.1K 0.07%
582
+269
111
$32.8K 0.07%
780
+358
112
$32.7K 0.07%
714
+514
113
$32.7K 0.07%
+4,000
114
$32.7K 0.07%
500
-40
115
$32.7K 0.07%
664
-5,981
116
$32.5K 0.07%
300
-33
117
$32K 0.07%
+2,000
118
$31.6K 0.07%
1
119
$31.2K 0.06%
790
+440
120
$31K 0.06%
300
121
$29.7K 0.06%
937
+87
122
$29.6K 0.06%
2,178
+1,975
123
$29K 0.06%
353
+241
124
$28.7K 0.06%
1,187
125
$27.4K 0.06%
449
+49
3 4
5
6 7