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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.08%
2,656
+402
127
$110K 0.08%
3,921
128
$109K 0.08%
2,390
129
$108K 0.08%
2,706
-501
130
$106K 0.08%
1,270
-3,097
131
$104K 0.08%
1,174
132
$98.2K 0.07%
1,602
133
$96.3K 0.07%
2,215
+100
134
$96.2K 0.07%
3,034
+290
135
$94.6K 0.07%
1,754
136
$91.2K 0.07%
+5,970
137
$89.7K 0.07%
711
+172
138
$89.4K 0.07%
14,992
-2,768
139
$88.7K 0.07%
532
+32
140
$85K 0.06%
1,560
141
$84K 0.06%
1,016
-200
142
$82.7K 0.06%
4,285
-596
143
$80.9K 0.06%
1,265
144
$78.7K 0.06%
1,860
145
$78.1K 0.06%
1,311
146
$77.5K 0.06%
2,360
+200
147
$77.4K 0.06%
6,414
148
$77.2K 0.06%
6,936
-1,284
149
$74.2K 0.06%
1,114
150
$73.1K 0.05%
4,444
-820
4 5
6
7 8