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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.3K 0.04%
757
+507
177
$37.3K 0.04%
152
178
$35.9K 0.04%
3,272
179
$35.8K 0.04%
+1,119
180
$34.7K 0.04%
852
181
$34.7K 0.04%
813
182
$34.6K 0.04%
+4,000
183
$34.1K 0.04%
1,840
184
$32.8K 0.04%
731
185
$32.1K 0.03%
1,778
186
$31.3K 0.03%
300
187
$31.2K 0.03%
181
-363
188
$30.6K 0.03%
500
189
$30.2K 0.03%
754
190
$30K 0.03%
557
-10
191
$29.9K 0.03%
+2,070
192
$29.8K 0.03%
+2,520
193
$29.4K 0.03%
571
194
$29.2K 0.03%
397
-87
195
$27.4K 0.03%
+885
196
$27.1K 0.03%
+554
197
$26.9K 0.03%
+5,000
198
$25.6K 0.03%
385
199
$25K 0.03%
+6,000
200
$24.3K 0.03%
1,518
-1,150
6 7
8
9 10