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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.06%
953
-1,120
152
$56.6K 0.06%
4,000
153
$55.2K 0.06%
1,000
154
$54.9K 0.06%
1,251
-1,405
155
$54.1K 0.06%
3,578
156
$53.4K 0.06%
445
157
$52.6K 0.06%
836
-1,013
158
$51.8K 0.06%
1,617
-29
159
$51.2K 0.06%
343
-442
160
$50.1K 0.06%
1,040
-714
161
$47.3K 0.05%
+575
162
$45.4K 0.05%
1,990
163
$45.2K 0.05%
440
164
$43.4K 0.05%
1,452
165
$43.3K 0.05%
600
+200
166
$42.5K 0.05%
2,200
167
$41.5K 0.05%
350
+238
168
$40.7K 0.04%
800
+400
169
$40.3K 0.04%
387
-180
170
$39.8K 0.04%
4,482
171
$37.9K 0.04%
1,550
+300
172
$37.7K 0.04%
131
173
$36.1K 0.04%
314
174
$36K 0.04%
250
-20
175
$35.4K 0.04%
1,220
+400
5 6
7
8 9