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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.4K 0.03%
800
177
$29.9K 0.03%
2,520
178
$29.3K 0.03%
+2,676
179
$28.6K 0.03%
754
180
$28.2K 0.03%
900
181
$27.9K 0.03%
781
-6,270
182
$27.8K 0.03%
+182
183
$25.6K 0.03%
+1,464
184
$25.4K 0.03%
1,900
185
$25.2K 0.03%
316
186
$25.1K 0.03%
503
-3,209
187
$25.1K 0.03%
1,428
+628
188
$24.6K 0.03%
+228
189
$23.6K 0.03%
300
190
$23K 0.03%
1,170
-9,052
191
$21.3K 0.02%
461
+21
192
$20.6K 0.02%
735
193
$20.5K 0.02%
358
194
$20.1K 0.02%
316
-155
195
$19.6K 0.02%
278
-1,379
196
$18.6K 0.02%
1,000
197
$18K 0.02%
701
198
$18K 0.02%
400
199
$17.9K 0.02%
348
-1,412
200
$17.2K 0.02%
288
-1,239
6 7
8
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