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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.3K 0.04%
300
177
$34.7K 0.04%
300
178
$34.5K 0.04%
850
+84
179
$33.6K 0.04%
4,000
180
$32.9K 0.04%
1,236
-469
181
$29.7K 0.03%
471
-31
182
$29.4K 0.03%
800
183
$28.8K 0.03%
215
-666
184
$28.6K 0.03%
490
+300
185
$28K 0.03%
2,520
186
$27.5K 0.03%
754
187
$26.7K 0.03%
900
+230
188
$26.5K 0.03%
831
+56
189
$25.9K 0.03%
1,240
-250
190
$25.1K 0.03%
1,900
191
$24.6K 0.03%
316
192
$23.8K 0.03%
521
-8,494
193
$23.7K 0.03%
+300
194
$23.5K 0.03%
1,021
195
$23.3K 0.03%
403
196
$21.7K 0.02%
+602
197
$21.6K 0.02%
358
198
$20.4K 0.02%
735
-77
199
$20.3K 0.02%
422
200
$19.9K 0.02%
440
6 7
8
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