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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.17%
3,943
+750
102
$220K 0.16%
2,262
+177
103
$203K 0.15%
7,026
-21,070
104
$200K 0.15%
3,904
+343
105
$200K 0.15%
1,836
+166
106
$189K 0.14%
1,642
+180
107
$172K 0.13%
2,468
+111
108
$165K 0.12%
3,172
+1,486
109
$163K 0.12%
7,050
-1,450
110
$163K 0.12%
2,301
+17
111
$155K 0.12%
1,480
112
$152K 0.11%
4,745
+211
113
$149K 0.11%
3,510
+409
114
$139K 0.1%
1,249
+194
115
$139K 0.1%
2,624
116
$137K 0.1%
3,616
117
$125K 0.09%
2,073
+287
118
$119K 0.09%
1,849
+263
119
$117K 0.09%
+36,432
120
$116K 0.09%
10,592
+2,276
121
$116K 0.09%
785
+149
122
$114K 0.09%
+4,716
123
$113K 0.08%
881
124
$113K 0.08%
964
+158
125
$112K 0.08%
+8,208
3 4
5
6 7