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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.18%
2,285
+28
102
$164K 0.18%
2,450
+415
103
$163K 0.17%
+2,871
104
$152K 0.16%
2,899
+2,499
105
$151K 0.16%
2,520
-898
106
$146K 0.16%
+4,431
107
$145K 0.15%
1,942
+1,733
108
$138K 0.15%
+1,326
109
$136K 0.15%
1,908
110
$133K 0.14%
+798
111
$130K 0.14%
2,755
+495
112
$127K 0.14%
+718
113
$118K 0.13%
+806
114
$118K 0.13%
2,458
-128
115
$117K 0.13%
1,278
116
$116K 0.12%
808
-50
117
$116K 0.12%
655
+294
118
$114K 0.12%
4,135
+102
119
$113K 0.12%
1,530
+1,130
120
$110K 0.12%
+2,152
121
$108K 0.12%
1,637
122
$108K 0.12%
861
123
$107K 0.11%
1,012
-12
124
$105K 0.11%
1,609
-71
125
$105K 0.11%
1,532
3 4
5
6 7