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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.8K 0.11%
622
+173
127
$97.9K 0.11%
629
+257
128
$93.8K 0.1%
851
-113
129
$93.7K 0.1%
1,538
-64
130
$92.8K 0.1%
1,600
-1,024
131
$91K 0.1%
830
-9,350
132
$90.7K 0.1%
+1,527
133
$90.4K 0.1%
+1,760
134
$89.7K 0.1%
7,397
+983
135
$88.2K 0.1%
1,131
+115
136
$86K 0.09%
750
+232
137
$85.1K 0.09%
6,936
138
$84.6K 0.09%
1,369
+437
139
$82.3K 0.09%
853
140
$81.9K 0.09%
1,503
141
$81.4K 0.09%
939
-331
142
$71.8K 0.08%
1,100
143
$69.6K 0.08%
3,363
-3,687
144
$69.6K 0.08%
1,676
-58
145
$69.6K 0.08%
610
-101
146
$69.1K 0.08%
800
147
$67.2K 0.07%
2,460
+100
148
$62.7K 0.07%
1,205
-8,905
149
$60.2K 0.07%
1,068
150
$59.6K 0.07%
1,081
4 5
6
7 8