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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.47%
4 Communication Services 2.96%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.11%
2,953
127
$98.2K 0.11%
1,680
+1,380
128
$97.3K 0.1%
3,485
+210
129
$92.8K 0.1%
1,483
+583
130
$87.9K 0.09%
1,473
131
$86.8K 0.09%
3,764
+1,816
132
$85.5K 0.09%
730
-462
133
$83.2K 0.09%
534
+64
134
$76.3K 0.08%
2,200
135
$74.9K 0.08%
1,946
-29
136
$73.8K 0.08%
2,596
-1,100
137
$73.5K 0.08%
728
-20
138
$73.3K 0.08%
+484
139
$72.6K 0.08%
5,812
+157
140
$72.4K 0.08%
+141
141
$68.4K 0.07%
2,329
-912
142
$65.9K 0.07%
19,659
-100
143
$64.3K 0.07%
1,648
-1,756
144
$63.6K 0.07%
1,068
+1
145
$63.1K 0.07%
+412
146
$63K 0.07%
+4,132
147
$62.3K 0.07%
1,135
-610
148
$59.7K 0.06%
555
+205
149
$59.4K 0.06%
894
150
$58.9K 0.06%
1,113
+19
4 5
6
7 8