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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.14%
4,033
-35,928
102
$114K 0.14%
1,024
103
$113K 0.14%
1,229
-88
104
$109K 0.13%
+1,101
105
$108K 0.13%
3,201
-2,708
106
$107K 0.13%
1,389
-1,909
107
$105K 0.13%
1,637
108
$104K 0.13%
3,696
-124
109
$101K 0.12%
2,260
+90
110
$101K 0.12%
861
111
$101K 0.12%
2,011
112
$100K 0.12%
2,953
-25,680
113
$99.1K 0.12%
1,680
+71
114
$95.9K 0.12%
3,241
-4,352
115
$95.8K 0.12%
1,532
116
$94.9K 0.12%
1,473
+424
117
$94K 0.11%
544
+354
118
$93.9K 0.11%
1,745
-2,576
119
$89.5K 0.11%
2,687
-3,446
120
$84.7K 0.1%
3,275
+741
121
$81.3K 0.1%
436
+202
122
$75.5K 0.09%
601
-997
123
$75.2K 0.09%
603
-1,245
124
$74.5K 0.09%
2,200
-560
125
$73.6K 0.09%
718
+15
3 4
5
6 7