RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 2.86%
3 Healthcare 2.86%
4 Industrials 2.72%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.6K 0.08%
703
-150
127
$69.3K 0.08%
748
128
$68.5K 0.08%
6,068
-436
129
$67.9K 0.08%
620
+81
130
$66.7K 0.08%
1,067
131
$66.6K 0.08%
627
+240
132
$66.5K 0.08%
3,324
-240
133
$64.2K 0.08%
1,854
-1,074
134
$62.8K 0.07%
1,162
+38
135
$62.8K 0.07%
1,049
-19
136
$62.5K 0.07%
4,292
-308
137
$62.5K 0.07%
2,534
-1,115
138
$61.1K 0.07%
473
-31
139
$60.8K 0.07%
4,288
-320
140
$60.7K 0.07%
1,000
141
$59.8K 0.07%
7,312
-4,752
142
$59.7K 0.07%
4,000
143
$58.1K 0.07%
3,408
-240
144
$58.1K 0.07%
894
-416
145
$57.3K 0.07%
1,636
+184
146
$54.2K 0.06%
359
+45
147
$53.9K 0.06%
1,000
-40
148
$53.9K 0.06%
17,959
-3,829
149
$53.1K 0.06%
900
150
$47.8K 0.06%
575
4 5
6
7 8