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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.3K 0.02%
+300
177
$15.9K 0.02%
+870
178
$15.8K 0.02%
+575
179
$15.6K 0.02%
+792
180
$15.5K 0.02%
+575
181
$15.3K 0.02%
+1,260
182
$15.3K 0.02%
+600
183
$15.3K 0.01%
+208
184
$15.3K 0.01%
+600
185
$14.9K 0.01%
+112
186
$14.9K 0.01%
+500
187
$14.6K 0.01%
+770
188
$14.1K 0.01%
+340
189
$14.1K 0.01%
+250
190
$13.8K 0.01%
+128
191
$13.4K 0.01%
+149
192
$13.3K 0.01%
+900
193
$13.1K 0.01%
+1,169
194
$12.9K 0.01%
+930
195
$12.8K 0.01%
+392
196
$12.5K 0.01%
+50
197
$12.5K 0.01%
+730
198
$12.3K 0.01%
+444
199
$12.3K 0.01%
+190
200
$12.2K 0.01%
+230