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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.17%
1,131
-430
102
$134K 0.17%
967
-1,523
103
$130K 0.17%
730
-678
104
$124K 0.16%
1,985
+77
105
$120K 0.15%
2,152
106
$118K 0.15%
1,229
-29,379
107
$117K 0.15%
2,035
-415
108
$116K 0.15%
1,960
-44,802
109
$115K 0.15%
1,515
-15
110
$112K 0.14%
1,609
111
$108K 0.14%
1,637
112
$107K 0.14%
2,400
-58
113
$102K 0.13%
794
-14
114
$100K 0.13%
1,532
115
$98.2K 0.12%
861
116
$93.7K 0.12%
943
-69
117
$92.8K 0.12%
1,171
-107
118
$92.7K 0.12%
2,752
-201
119
$90.4K 0.11%
770
-1,994
120
$87.5K 0.11%
1,159
-21,616
121
$84.5K 0.11%
3,065
-420
122
$82.8K 0.11%
1,672
-848
123
$81.2K 0.1%
1,345
+1,175
124
$77.2K 0.1%
2,275
+1,390
125
$77.1K 0.1%
293
+137
3 4
5
6 7