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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.03M
3 +$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.6K 0.02%
300
202
$19.1K 0.02%
1,000
203
$18.1K 0.02%
589
204
$17.8K 0.02%
1,169
205
$17.7K 0.02%
701
206
$16.9K 0.02%
400
207
$16.8K 0.02%
200
208
$16.8K 0.02%
+400
209
$15.8K 0.02%
634
-108
210
$15.6K 0.02%
808
-181
211
$15.3K 0.02%
+544
212
$14.7K 0.02%
213
213
$14K 0.02%
350
214
$13K 0.01%
170
215
$12.8K 0.01%
+65
216
$12.6K 0.01%
+502
217
$12.3K 0.01%
300
218
$12.3K 0.01%
300
219
$12.3K 0.01%
+960
220
$12.3K 0.01%
792
221
$12.2K 0.01%
100
-28
222
$12.2K 0.01%
507
223
$12.2K 0.01%
701
224
$12.2K 0.01%
340
225
$12.1K 0.01%
670
-124