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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.1K 0.01%
+470
202
$11.9K 0.01%
+150
203
$11.9K 0.01%
+140
204
$11.5K 0.01%
+210
205
$11.2K 0.01%
+450
206
$11.1K 0.01%
+100
207
$11.1K 0.01%
+450
208
$11K 0.01%
+425
209
$10.9K 0.01%
+211
210
$10.9K 0.01%
+300
211
$10.7K 0.01%
+170
212
$10.7K 0.01%
+300
213
$10.4K 0.01%
+151
214
$10.4K 0.01%
+400
215
$10.1K 0.01%
+100
216
$10K 0.01%
+200
217
$9.86K 0.01%
+112
218
$9.84K 0.01%
+3,000
219
$9.68K 0.01%
+320
220
$9.54K 0.01%
+150
221
$9.29K 0.01%
+22
222
$9.13K 0.01%
+900
223
$9K 0.01%
+240
224
$8.79K 0.01%
+119
225
$8.69K 0.01%
+50