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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.4K 0.02%
695
-10
152
$23K 0.02%
2,042
-2,911
153
$22.5K 0.02%
400
+100
154
$22.4K 0.02%
390
+100
155
$22K 0.02%
1,136
156
$21.5K 0.02%
230
157
$21.3K 0.02%
187
+140
158
$21.1K 0.02%
422
-11
159
$20.3K 0.02%
300
160
$20.2K 0.02%
486
161
$19.6K 0.02%
500
162
$19.6K 0.02%
300
163
$18.6K 0.02%
400
164
$18.1K 0.02%
1
-2
165
$18K 0.02%
1,169
166
$17.9K 0.02%
440
167
$17.3K 0.02%
572
168
$17.2K 0.02%
200
169
$16.6K 0.02%
313
+63
170
$16K 0.02%
200
171
$15.8K 0.02%
575
172
$15.7K 0.02%
701
173
$15.5K 0.01%
+357
174
$15.5K 0.01%
870
175
$15.1K 0.01%
575
5 6
7
8 9