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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.2K 0.05%
1,503
-278
152
$70.7K 0.05%
7,272
-1,344
153
$69.5K 0.05%
1,312
+300
154
$68.2K 0.05%
1,068
155
$68.1K 0.05%
449
156
$67.9K 0.05%
853
+76
157
$67.6K 0.05%
1,734
158
$65.3K 0.05%
1,100
159
$65.1K 0.05%
3,578
-2,801
160
$64.4K 0.05%
800
-1,850
161
$63K 0.05%
4,000
162
$60.2K 0.05%
492
163
$59.5K 0.04%
932
164
$56.6K 0.04%
518
165
$55.7K 0.04%
445
166
$54.9K 0.04%
3,117
+1,009
167
$54.2K 0.04%
1,000
168
$52.7K 0.04%
567
169
$52.5K 0.04%
615
170
$51.8K 0.04%
+377
171
$51.7K 0.04%
1,315
+528
172
$49.8K 0.04%
2,809
+1,041
173
$49K 0.04%
372
174
$48.7K 0.04%
1,646
+475
175
$47.9K 0.04%
1,081
-427
5 6
7
8 9