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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.1%
2,650
+700
127
$76.9K 0.1%
2,200
128
$76.6K 0.1%
2,596
129
$76.4K 0.1%
+1,012
130
$75.6K 0.1%
815
-2,128
131
$75.4K 0.1%
22,179
+2,520
132
$74.9K 0.1%
3,382
-382
133
$72.4K 0.09%
728
134
$72.2K 0.09%
1,917
-29
135
$63.2K 0.08%
412
136
$60.6K 0.08%
3,452
+592
137
$59.3K 0.08%
627
-15
138
$58.1K 0.07%
875
-608
139
$58.1K 0.07%
1,067
-1
140
$56.6K 0.07%
2,640
+472
141
$56.6K 0.07%
4,000
-132
142
$56K 0.07%
2,720
+456
143
$53.4K 0.07%
1,056
-79
144
$52.6K 0.07%
1,953
-376
145
$52K 0.07%
4,840
+828
146
$50.8K 0.06%
1,040
+80
147
$50.5K 0.06%
1,055
-58
148
$49.6K 0.06%
4,296
+1,024
149
$48.6K 0.06%
575
150
$47.9K 0.06%
435
-38
4 5
6
7 8