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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.63%
4 Industrials 1.9%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.5K 0.09%
748
127
$70.3K 0.09%
736
-1,435
128
$70.1K 0.09%
19,759
+1,800
129
$68.4K 0.08%
+1,975
130
$68.4K 0.08%
470
+125
131
$68.1K 0.08%
611
-1,413
132
$67.9K 0.08%
415
-833
133
$67.7K 0.08%
5,655
+3,041
134
$65.5K 0.08%
1,067
135
$61.7K 0.08%
361
+2
136
$59.4K 0.07%
894
137
$58.8K 0.07%
335
-1,094
138
$55.7K 0.07%
724
+550
139
$55.7K 0.07%
473
140
$54.1K 0.07%
1,094
+100
141
$49.4K 0.06%
575
142
$48.7K 0.06%
960
-40
143
$48.1K 0.06%
440
144
$47.6K 0.06%
131
145
$47K 0.06%
1,650
146
$46.7K 0.06%
900
147
$46.3K 0.06%
2,168
-1,156
148
$45.9K 0.06%
2,860
-1,432
149
$45.2K 0.06%
1,466
+866
150
$44.4K 0.05%
4,012
-2,056
4 5
6
7 8