RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+3.59%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
-$5.85M
(-6.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
75
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 3 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$1.93M |
| 4 |
iShares US Technology ETF
IYW
|
$1.93M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
