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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4K 0.03%
+142
177
$14.4K 0.03%
500
178
$14.2K 0.03%
+431
179
$14K 0.03%
392
180
$14K 0.03%
+340
181
$13.9K 0.03%
440
182
$13.8K 0.03%
200
183
$13.4K 0.03%
130
+30
184
$13.4K 0.03%
1,169
185
$13.3K 0.03%
274
-6,273
186
$13.3K 0.03%
213
187
$13.2K 0.03%
+127
188
$12.9K 0.03%
1,260
189
$12.6K 0.03%
149
190
$12.3K 0.03%
290
191
$12.3K 0.03%
200
192
$12.3K 0.03%
390
+90
193
$12.3K 0.03%
100
194
$12.1K 0.02%
+300
195
$12K 0.02%
470
196
$12K 0.02%
792
197
$11.9K 0.02%
140
198
$11.9K 0.02%
930
199
$11.6K 0.02%
+925
200
$11.4K 0.02%
+1,000
6 7
8
9 10