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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.5K 0.04%
1,990
177
$46.2K 0.03%
+4,000
178
$45.8K 0.03%
953
+398
179
$44.4K 0.03%
1,452
180
$42.9K 0.03%
300
181
$42.3K 0.03%
+1,705
182
$40.3K 0.03%
314
183
$39.4K 0.03%
1,490
+745
184
$38.8K 0.03%
440
185
$38.6K 0.03%
4,482
186
$37.6K 0.03%
270
187
$37.4K 0.03%
4,000
188
$36.9K 0.03%
2,200
189
$36.4K 0.03%
1,250
190
$35.4K 0.03%
131
+9
191
$31.9K 0.02%
502
192
$31.7K 0.02%
820
193
$31.5K 0.02%
+766
194
$31.4K 0.02%
300
195
$30.7K 0.02%
800
196
$29K 0.02%
+2,520
197
$28.6K 0.02%
754
198
$27.5K 0.02%
400
-1,063
199
$26.7K 0.02%
989
+38
200
$24.2K 0.02%
+2,000
6 7
8
9 10