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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.1K 0.03%
564
+84
177
$24K 0.03%
603
178
$24K 0.03%
416
-1,057
179
$23.8K 0.03%
584
-1,064
180
$23.4K 0.03%
1,518
181
$22.8K 0.03%
209
-1,489
182
$22.6K 0.03%
+1,000
183
$22K 0.03%
278
184
$21.5K 0.03%
300
185
$20.7K 0.03%
208
-33
186
$20.1K 0.03%
1,000
187
$19.5K 0.02%
701
188
$19.5K 0.02%
320
189
$19.5K 0.02%
300
190
$19.1K 0.02%
+429
191
$18.4K 0.02%
100
-81
192
$18.2K 0.02%
440
193
$18K 0.02%
843
-24,121
194
$17.3K 0.02%
149
195
$17K 0.02%
907
196
$16.9K 0.02%
1,000
-573
197
$16.5K 0.02%
68
-84
198
$16.2K 0.02%
223
-78
199
$16.1K 0.02%
1,453
-4,359
200
$15.3K 0.02%
170
6 7
8
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