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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.7K 0.02%
525
-265
177
$19.6K 0.02%
187
178
$19.6K 0.02%
125
+50
179
$19.3K 0.02%
165
+35
180
$19.2K 0.02%
552
+122
181
$18.8K 0.02%
1,368
+273
182
$18.4K 0.02%
1,000
183
$17.8K 0.02%
775
184
$17.5K 0.02%
+572
185
$17.4K 0.02%
400
-86
186
$17.3K 0.02%
2,553
+363
187
$16.5K 0.02%
+1,117
188
$16.2K 0.02%
225
-178
189
$16.2K 0.02%
530
+99
190
$16.2K 0.02%
508
+118
191
$16.1K 0.02%
403
192
$16K 0.02%
127
193
$15.7K 0.02%
600
194
$15.6K 0.02%
575
195
$15.3K 0.02%
1,509
196
$14.5K 0.02%
213
197
$14.3K 0.02%
440
198
$14K 0.02%
805
-610
199
$13.9K 0.02%
200
200
$13.9K 0.02%
701
6 7
8
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