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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.18%
3,712
-3,012
102
$153K 0.17%
2,453
+152
103
$149K 0.16%
2,974
+584
104
$146K 0.16%
4,745
105
$143K 0.16%
1,657
+543
106
$142K 0.16%
2,893
-1,011
107
$140K 0.15%
1,512
+338
108
$140K 0.15%
2,045
+733
109
$140K 0.15%
1,313
-6,523
110
$139K 0.15%
3,362
-148
111
$137K 0.15%
14,908
+7,636
112
$134K 0.15%
1,209
-40
113
$131K 0.14%
852
-2,823
114
$128K 0.14%
10,592
115
$127K 0.14%
3,921
116
$121K 0.13%
4,008
+974
117
$118K 0.13%
8,208
118
$114K 0.13%
1,657
+392
119
$109K 0.12%
36,432
120
$108K 0.12%
1,044
+429
121
$106K 0.12%
2,115
-100
122
$104K 0.12%
1,952
-1,220
123
$103K 0.11%
1,838
+527
124
$102K 0.11%
3,922
-3,104
125
$99.6K 0.11%
4,285
3 4
5
6 7