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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2K 0.06%
577
+367
127
$27K 0.06%
1,052
+357
128
$27K 0.06%
300
-45
129
$26.7K 0.06%
403
-3,501
130
$26.6K 0.05%
217
131
$26.5K 0.05%
1,415
+141
132
$26K 0.05%
800
133
$26K 0.05%
338
+38
134
$25.8K 0.05%
+218
135
$25.3K 0.05%
293
+62
136
$24.9K 0.05%
946
+646
137
$24.3K 0.05%
678
+572
138
$23.1K 0.05%
+403
139
$22.9K 0.05%
850
+150
140
$22.4K 0.05%
1,021
141
$22.4K 0.05%
746
+506
142
$22.2K 0.05%
486
143
$21.8K 0.05%
775
+46
144
$21.5K 0.04%
2,042
145
$21.2K 0.04%
316
146
$21.2K 0.04%
2,190
+290
147
$20.5K 0.04%
1,221
+1,021
148
$20.5K 0.04%
+658
149
$20.2K 0.04%
231
+201
150
$20K 0.04%
424
-32,260
4 5
6
7 8