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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K 0.01%
600
177
$14.9K 0.01%
600
178
$14.1K 0.01%
500
179
$14.1K 0.01%
392
180
$14.1K 0.01%
68
+18
181
$14K 0.01%
792
182
$13.8K 0.01%
+290
183
$13.5K 0.01%
149
184
$13.4K 0.01%
1,260
185
$13.4K 0.01%
770
186
$13.1K 0.01%
730
187
$12.9K 0.01%
350
-115
188
$12.6K 0.01%
190
189
$12.5K 0.01%
213
+106
190
$12.5K 0.01%
75
+25
191
$12.4K 0.01%
128
192
$12.2K 0.01%
470
193
$12.1K 0.01%
292
+91
194
$12K 0.01%
930
195
$11.9K 0.01%
105
-7
196
$11.9K 0.01%
140
197
$11.7K 0.01%
211
198
$11.6K 0.01%
300
199
$11.4K 0.01%
210
200
$11K 0.01%
228
+114
6 7
8
9 10