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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$922K
3 +$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1 +$1.44M
2 +$1.01M
3 +$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$44K 0.05%
1,637
-1,642
152
$43.7K 0.05%
300
153
$42K 0.05%
2,668
154
$41.6K 0.05%
1,948
+1,278
155
$40.4K 0.05%
+1,078
156
$39.4K 0.05%
1,282
+856
157
$38.4K 0.05%
2,264
-1,144
158
$38.2K 0.05%
2,200
159
$38.1K 0.05%
1,368
+936
160
$35.4K 0.04%
323
161
$35.1K 0.04%
152
162
$34.5K 0.04%
350
-277
163
$34.1K 0.04%
1,778
164
$34K 0.04%
484
+87
165
$33.9K 0.04%
+419
166
$33.3K 0.04%
+1,953
167
$32.8K 0.04%
731
-119
168
$32.5K 0.04%
852
+52
169
$32.4K 0.04%
567
-12
170
$31.9K 0.04%
500
171
$31.6K 0.04%
558
-604
172
$31.3K 0.04%
+1,945
173
$31.2K 0.04%
754
174
$30.9K 0.04%
+932
175
$30.9K 0.04%
2,200
+300