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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.5K 0.04%
333
+33
127
$37K 0.04%
1,420
128
$37K 0.04%
2,566
129
$35.6K 0.03%
1,452
130
$35.4K 0.03%
1,900
131
$34.9K 0.03%
+1,340
132
$34.2K 0.03%
270
133
$32.8K 0.03%
300
134
$31.7K 0.03%
305
135
$31.3K 0.03%
1,187
+209
136
$31.1K 0.03%
217
137
$31K 0.03%
850
138
$29.6K 0.03%
345
+45
139
$29.1K 0.03%
625
140
$28.5K 0.03%
1,213
141
$28.2K 0.03%
800
142
$26.9K 0.03%
231
143
$26.8K 0.03%
617
144
$26.5K 0.03%
729
-40
145
$25.4K 0.02%
700
+100
146
$24.7K 0.02%
1,021
147
$24.5K 0.02%
300
148
$24.3K 0.02%
316
+108
149
$24.2K 0.02%
300
150
$23.4K 0.02%
1,274
-235
4 5
6
7 8