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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.7K 0.07%
4,608
-2,328
127
$63.4K 0.07%
722
-935
128
$63.1K 0.07%
1,068
+115
129
$62.5K 0.07%
+3,564
130
$61.1K 0.07%
4,600
-5,992
131
$60.2K 0.07%
1,081
132
$60K 0.07%
445
133
$59.6K 0.07%
3,648
-4,560
134
$58.8K 0.07%
1,000
135
$58.3K 0.07%
+1,124
136
$57.6K 0.07%
4,000
137
$55.8K 0.06%
+539
138
$54.8K 0.06%
1,040
139
$53.9K 0.06%
1,399
-277
140
$53K 0.06%
800
-1,245
141
$52.1K 0.06%
3,018
-560
142
$50.8K 0.06%
1,056
-1,918
143
$50.2K 0.06%
900
+100
144
$49.8K 0.06%
681
+381
145
$48.5K 0.06%
523
-989
146
$48.2K 0.06%
575
147
$47.8K 0.05%
1,588
-29
148
$47.3K 0.05%
2,178
-1,185
149
$47.2K 0.05%
1,990
150
$46.6K 0.05%
1,452
4 5
6
7 8