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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.9K 0.04%
300
152
$34.2K 0.04%
4,000
153
$33.1K 0.04%
664
154
$32.7K 0.04%
513
+64
155
$31.4K 0.04%
384
+46
156
$31.4K 0.04%
300
157
$31.4K 0.04%
+378
158
$30.5K 0.04%
1,187
159
$30.2K 0.04%
2,200
160
$28.7K 0.03%
445
-2,778
161
$28.2K 0.03%
1,031
-67,314
162
$27.7K 0.03%
1,052
163
$27.3K 0.03%
800
164
$26.9K 0.03%
217
165
$24.7K 0.03%
1
166
$23.7K 0.03%
403
167
$23.2K 0.03%
103
168
$22K 0.03%
950
+100
169
$21.9K 0.03%
194
+36
170
$21.6K 0.03%
2,042
171
$21.4K 0.03%
1,021
172
$21K 0.02%
316
173
$20.8K 0.02%
274
-19
174
$20K 0.02%
300
175
$19.7K 0.02%
2,517
+99
5 6
7
8 9