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
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.96M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.3K 0.08%
1,734
-924
127
$59.9K 0.08%
4,000
128
$59.5K 0.08%
1,100
-117
129
$59K 0.08%
932
130
$58.3K 0.07%
1,000
131
$58K 0.07%
2,060
-1,894
132
$56.4K 0.07%
777
133
$56.1K 0.07%
445
-60
134
$56K 0.07%
492
135
$55.8K 0.07%
1,795
136
$54.6K 0.07%
518
137
$52.1K 0.07%
812
138
$51.6K 0.07%
252
-37
139
$48.4K 0.06%
487
+300
140
$47.3K 0.06%
+615
141
$47.2K 0.06%
372
142
$43K 0.05%
1,452
-280
143
$40.8K 0.05%
1,790
144
$40.2K 0.05%
+1,080
145
$39.5K 0.05%
440
146
$36.9K 0.05%
1,150
-209
147
$36K 0.05%
270
-55
148
$35.9K 0.05%
4,000
149
$34.1K 0.04%
300
150
$33.9K 0.04%
806
+403
4 5
6
7 8