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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.04M

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K 0.01%
+255
202
$10.9K 0.01%
+373
203
$10.8K 0.01%
425
204
$10.8K 0.01%
+240
205
$10.8K 0.01%
224
-6
206
$10.8K 0.01%
+473
207
$10.8K 0.01%
200
208
$10.8K 0.01%
280
-60
209
$10.5K 0.01%
170
210
$10.4K 0.01%
450
211
$10.2K 0.01%
100
212
$10.1K 0.01%
320
213
$10K 0.01%
151
214
$10K 0.01%
400
215
$9.83K 0.01%
112
216
$9.78K 0.01%
300
217
$9.51K 0.01%
100
218
$9.51K 0.01%
450
219
$9.35K 0.01%
100
220
$9.26K 0.01%
150
221
$8.92K 0.01%
300
222
$8.89K 0.01%
22
223
$8.44K 0.01%
+200
224
$8.38K 0.01%
208
+104
225
$8.32K 0.01%
119
7 8
9
10 11