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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.7K 0.06%
642
-76
152
$57.1K 0.06%
473
153
$54.9K 0.06%
1,766
+484
154
$54.8K 0.06%
1,896
+528
155
$54.4K 0.06%
641
+403
156
$52.6K 0.06%
1,650
157
$52.2K 0.06%
2,860
158
$51.8K 0.06%
575
159
$51.6K 0.06%
440
160
$48.9K 0.05%
4,012
161
$47.9K 0.05%
+2,567
162
$47.8K 0.05%
2,168
163
$47.4K 0.05%
434
+111
164
$46.4K 0.05%
+1,950
165
$46.1K 0.05%
2,264
166
$46K 0.05%
+2,000
167
$42.6K 0.05%
960
168
$42.1K 0.05%
1,264
-202
169
$41.7K 0.04%
2,200
170
$41.6K 0.04%
156
+56
171
$41K 0.04%
122
-9
172
$40.7K 0.04%
+1,017
173
$38.3K 0.04%
419
174
$38.1K 0.04%
+442
175
$38K 0.04%
2,200
5 6
7
8 9