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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6K 0.04%
103
+35
152
$19.5K 0.04%
457
+352
153
$19.4K 0.04%
403
+111
154
$19.3K 0.04%
+2,418
155
$19.1K 0.04%
187
156
$19K 0.04%
300
157
$17K 0.04%
384
+329
158
$16.9K 0.03%
+3,387
159
$16.6K 0.03%
+155
160
$15.8K 0.03%
+546
161
$15.7K 0.03%
158
+30
162
$15.4K 0.03%
+439
163
$15.3K 0.03%
+155
164
$15.1K 0.03%
+1,509
165
$15.1K 0.03%
575
166
$15.1K 0.03%
+109
167
$15K 0.03%
1,095
+225
168
$15K 0.03%
+387
169
$15K 0.03%
600
170
$15K 0.03%
+249
171
$14.9K 0.03%
+265
172
$14.8K 0.03%
701
173
$14.8K 0.03%
+308
174
$14.8K 0.03%
+113
175
$14.6K 0.03%
430
+210
5 6
7
8 9