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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.8K 0.04%
+252
127
$37.5K 0.04%
+1,420
128
$36.4K 0.04%
+2,566
129
$36K 0.04%
+1,900
130
$36K 0.04%
+600
131
$35.4K 0.03%
+1,361
132
$35.2K 0.03%
+300
133
$34.6K 0.03%
+300
134
$34K 0.03%
+1,380
135
$33.7K 0.03%
+217
136
$33.7K 0.03%
+305
137
$32.2K 0.03%
+1,509
138
$32K 0.03%
+400
139
$31K 0.03%
+800
140
$30.4K 0.03%
+625
141
$30.2K 0.03%
+769
142
$30K 0.03%
+600
143
$29K 0.03%
+1,040
144
$28.8K 0.03%
+231
145
$27.8K 0.03%
+850
146
$27.6K 0.03%
+272
147
$27.3K 0.03%
+617
148
$27.3K 0.03%
+1,213
149
$26K 0.03%
+1,021
150
$25.1K 0.02%
+528
4 5
6
7 8