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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$25K 0.02%
+978
152
$24.7K 0.02%
+300
153
$24.6K 0.02%
+300
154
$23.9K 0.02%
+665
155
$23.6K 0.02%
+340
156
$23.6K 0.02%
+300
157
$23.1K 0.02%
+770
158
$22.9K 0.02%
+705
159
$22K 0.02%
+230
160
$21.8K 0.02%
+1,136
161
$21K 0.02%
+500
162
$20.8K 0.02%
+300
163
$20.5K 0.02%
+340
164
$20.3K 0.02%
+486
165
$19.9K 0.02%
+400
166
$19.5K 0.02%
+433
167
$19.3K 0.02%
+465
168
$18.8K 0.02%
+440
169
$18.2K 0.02%
+290
170
$18.2K 0.02%
+300
171
$17.9K 0.02%
+572
172
$17.1K 0.02%
+200
173
$16.8K 0.02%
+701
174
$16.8K 0.02%
+120
175
$16.7K 0.02%
+200