RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.7K 0.02%
274
202
$13.7K 0.02%
468
-190
203
$13.6K 0.02%
149
204
$13.4K 0.02%
1,260
205
$13.1K 0.02%
190
206
$13K 0.02%
300
207
$12.9K 0.02%
500
208
$12.6K 0.01%
460
+104
209
$12.5K 0.01%
290
210
$12.5K 0.01%
200
211
$12.3K 0.01%
930
212
$12.3K 0.01%
1,169
213
$12.2K 0.01%
470
214
$11.8K 0.01%
140
215
$11.7K 0.01%
792
216
$11.6K 0.01%
277
+100
217
$11.5K 0.01%
340
218
$11K 0.01%
+425
219
$10.2K 0.01%
100
-55
220
$10K 0.01%
212
+44
221
– –
-115
222
– –
-562
223
– –
-677
224
– –
-274
225
– –
-39
7 8
9
10 11