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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.21%
+6,133
102
$165K 0.19%
+1,124
103
$157K 0.19%
+6,778
104
$153K 0.18%
2,281
+1,993
105
$145K 0.17%
2,364
+2,085
106
$138K 0.16%
2,211
-573
107
$127K 0.15%
1,708
-1,328
108
$120K 0.14%
1,024
-531
109
$114K 0.13%
893
110
$113K 0.13%
2,358
-442
111
$111K 0.13%
1,278
-510
112
$109K 0.13%
1,317
-214
113
$106K 0.12%
1,131
114
$106K 0.12%
3,820
-102
115
$104K 0.12%
972
-92
116
$99.7K 0.12%
1,637
-487
117
$97K 0.11%
3,279
-65
118
$94.1K 0.11%
2,760
119
$89.8K 0.11%
861
-1,288
120
$89.8K 0.11%
2,170
121
$88.4K 0.1%
2,011
122
$84.4K 0.1%
2,662
-1,397
123
$84.1K 0.1%
1,609
+109
124
$83.4K 0.1%
1,532
125
$70.9K 0.08%
1,035
3 4
5
6 7