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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$922K
3 +$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1 +$1.44M
2 +$1.01M
3 +$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.6K 0.04%
3,272
-4,040
177
$30.6K 0.04%
813
-1,041
178
$30K 0.04%
1,840
-2,448
179
$27K 0.03%
1,800
-2
180
$26.4K 0.03%
571
181
$26.4K 0.03%
1,573
+65
182
$25.6K 0.03%
+400
183
$25.1K 0.03%
+100
184
$24.5K 0.03%
1,000
185
$24.3K 0.03%
385
186
$23K 0.03%
241
-75
187
$21.9K 0.03%
300
188
$21.7K 0.03%
440
189
$21.2K 0.03%
480
-174
190
$20.9K 0.03%
300
+100
191
$20.9K 0.03%
558
-34
192
$20.6K 0.03%
+238
193
$20.6K 0.03%
+220
194
$20.3K 0.02%
278
195
$20.2K 0.02%
+341
196
$19.3K 0.02%
400
197
$19.2K 0.02%
+650
198
$19.1K 0.02%
+133
199
$18.9K 0.02%
+135
200
$18.8K 0.02%
701