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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.9K 0.06%
1,650
152
$44.1K 0.06%
1,074
+261
153
$40.8K 0.05%
255
-279
154
$39.5K 0.05%
2,448
+608
155
$38.7K 0.05%
2,200
156
$38K 0.05%
122
157
$35.2K 0.04%
350
-205
158
$34.6K 0.04%
323
-111
159
$34K 0.04%
300
-140
160
$33.8K 0.04%
2,070
161
$33.4K 0.04%
400
-1,885
162
$32.6K 0.04%
731
163
$31.6K 0.04%
500
164
$31.5K 0.04%
800
-52
165
$31.3K 0.04%
2,200
166
$31.2K 0.04%
490
-404
167
$30.8K 0.04%
4,000
168
$30K 0.04%
984
-39,119
169
$27.4K 0.03%
50
-85
170
$27.2K 0.03%
397
171
$26.8K 0.03%
1,778
172
$26.8K 0.03%
300
173
$26.4K 0.03%
385
174
$25.9K 0.03%
400
+100
175
$25.1K 0.03%
500
-71
5 6
7
8 9