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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$979K
3 +$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$27.6K 0.03%
397
-193
177
$26.8K 0.03%
190
-38
178
$26.5K 0.03%
+3,000
179
$26.1K 0.03%
+491
180
$25.8K 0.03%
654
-44
181
$25.1K 0.03%
213
-129
182
$24.6K 0.03%
571
-179
183
$24.3K 0.03%
2,050
-2,261
184
$24.1K 0.03%
300
185
$23.1K 0.03%
603
-178
186
$22.9K 0.03%
+1,508
187
$22.8K 0.03%
1,900
188
$22.2K 0.03%
300
-381
189
$21.4K 0.03%
278
190
$21.1K 0.02%
385
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191
$21K 0.02%
592
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192
$21K 0.02%
1,000
193
$21K 0.02%
440
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194
$18.7K 0.02%
358
195
$18.7K 0.02%
140
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196
$18K 0.02%
701
197
$17.9K 0.02%
600
-135
198
$17.8K 0.02%
400
199
$17.4K 0.02%
+360
200
$17.3K 0.02%
544