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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.6K 0.07%
2,448
+1,502
127
$57.7K 0.07%
+1,230
128
$57.5K 0.07%
863
+555
129
$57.4K 0.07%
4,000
130
$57.4K 0.07%
812
+563
131
$57.4K 0.07%
1,753
+1,207
132
$56.5K 0.07%
939
-105
133
$56.3K 0.07%
1,795
134
$55.9K 0.07%
1,169
+785
135
$54.2K 0.06%
1,414
+975
136
$53.8K 0.06%
372
+259
137
$53.7K 0.06%
932
+667
138
$53.6K 0.06%
289
+22
139
$51.1K 0.06%
1,000
140
$50.9K 0.06%
400
141
$50.5K 0.06%
492
+350
142
$50.2K 0.06%
777
143
$49.8K 0.06%
518
+363
144
$45K 0.05%
1,732
+156
145
$44.4K 0.05%
1,273
+886
146
$43.8K 0.05%
1,359
+422
147
$42.2K 0.05%
1,790
148
$39.2K 0.05%
325
+31
149
$37.3K 0.04%
440
150
$35.9K 0.04%
300
4 5
6
7 8