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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.7K 0.1%
878
+2
102
$86.1K 0.1%
651
+305
103
$83.7K 0.1%
1,437
+855
104
$82.2K 0.1%
1,716
105
$81.8K 0.1%
1,616
+902
106
$81.2K 0.1%
500
107
$79K 0.09%
1,088
+555
108
$78.8K 0.09%
1,016
109
$77.3K 0.09%
1,999
+1,042
110
$76.5K 0.09%
1,408
+685
111
$76.5K 0.09%
1,265
+602
112
$75.5K 0.09%
+4,400
113
$75.4K 0.09%
1,217
+66
114
$73.6K 0.09%
1,114
+570
115
$73.1K 0.09%
1,450
+873
116
$69.4K 0.08%
1,616
+836
117
$69.2K 0.08%
4,914
+2,736
118
$69K 0.08%
1,932
+1,254
119
$68.5K 0.08%
5,197
+276
120
$64.1K 0.08%
1,885
+1,139
121
$64K 0.08%
505
+33
122
$63.7K 0.08%
506
+288
123
$63.4K 0.08%
822
+469
124
$59K 0.07%
449
+340
125
$58.9K 0.07%
+997
3 4
5
6 7