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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$979K
3 +$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$47.5K 0.06%
345
-5
152
$47.4K 0.06%
1,650
+100
153
$45.1K 0.05%
440
154
$44.4K 0.05%
994
+74
155
$44.1K 0.05%
131
156
$42.9K 0.05%
1,557
-1,559
157
$41.9K 0.05%
2,668
-350
158
$39.5K 0.05%
2,200
159
$39K 0.05%
300
160
$37.8K 0.04%
234
+52
161
$37.1K 0.04%
850
162
$36.3K 0.04%
1,802
163
$35.6K 0.04%
4,000
164
$35.4K 0.04%
323
-1,038
165
$34.9K 0.04%
+450
166
$34.8K 0.04%
579
+289
167
$34.1K 0.04%
1,778
-400
168
$33.8K 0.04%
152
-18
169
$31.6K 0.04%
2,520
170
$30.7K 0.04%
800
171
$29.3K 0.03%
2,614
+1,529
172
$29.2K 0.03%
754
173
$28.4K 0.03%
316
174
$28K 0.03%
624
-45
175
$27.9K 0.03%
500
-190