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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4K 0.02%
+500
202
$11.2K 0.02%
190
203
$11.1K 0.02%
730
204
$10.9K 0.02%
+4,725
205
$10.1K 0.02%
845
+75
206
$10.1K 0.02%
260
+72
207
$10K 0.02%
+214
208
$10K 0.02%
254
-37,034
209
$9.97K 0.02%
201
-10
210
$9.89K 0.02%
+1,000
211
$9.6K 0.02%
+356
212
$9.45K 0.02%
228
213
$9.28K 0.02%
+878
214
$9.11K 0.02%
75
215
$9.1K 0.02%
325
-50,100
216
$9.01K 0.02%
100
217
$8.9K 0.02%
323
+300
218
$8.86K 0.02%
151
219
$8.79K 0.02%
320
220
$8.43K 0.02%
+870
221
$8.41K 0.02%
+184
222
$8.35K 0.02%
+457
223
$8.27K 0.02%
104
-1
224
$8.23K 0.02%
+150
225
$8.01K 0.02%
+158
7 8
9
10 11