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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.3K 0.05%
350
152
$45.7K 0.05%
1,352
-2,656
153
$45.1K 0.05%
440
154
$45K 0.05%
+1,648
155
$44.9K 0.05%
920
-2,165
156
$44.6K 0.05%
314
157
$43.9K 0.05%
387
158
$43.4K 0.05%
2,200
159
$42.9K 0.05%
131
160
$41.4K 0.05%
21,788
-14,644
161
$41K 0.05%
1,550
162
$40.6K 0.05%
342
-488
163
$39.8K 0.05%
300
164
$39.6K 0.05%
590
-246
165
$38.2K 0.04%
1,080
+478
166
$37.5K 0.04%
690
+200
167
$37.3K 0.04%
300
168
$36.8K 0.04%
+170
169
$36K 0.04%
850
170
$34.4K 0.04%
4,000
171
$33.5K 0.04%
+4,311
172
$33.3K 0.04%
750
-501
173
$33K 0.04%
1,802
+1,300
174
$32.6K 0.04%
698
-805
175
$31.6K 0.04%
215
5 6
7
8 9