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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.13%
698
+355
102
$104K 0.12%
3,922
103
$103K 0.12%
+3,344
104
$101K 0.11%
1,131
105
$100K 0.11%
2,011
-104
106
$97.9K 0.11%
+3,116
107
$96.1K 0.11%
2,960
-1,785
108
$94.9K 0.11%
2,928
-4,392
109
$93.1K 0.11%
+3,600
110
$92.6K 0.11%
12,064
-17,600
111
$86.6K 0.1%
3,649
-636
112
$85.9K 0.1%
2,760
+300
113
$85.5K 0.1%
1,532
-68
114
$85.5K 0.1%
+2,170
115
$84.1K 0.1%
1,310
-228
116
$83.3K 0.1%
853
117
$82.8K 0.09%
1,500
+900
118
$81.4K 0.09%
728
-1,039
119
$80.5K 0.09%
2,231
-2,303
120
$75.5K 0.09%
694
-350
121
$69.9K 0.08%
6,504
-8,404
122
$68.6K 0.08%
1,035
-33
123
$67.9K 0.08%
748
-191
124
$66.6K 0.08%
1,067
-33
125
$66.3K 0.08%
504
-106
3 4
5
6 7