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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1K 0.02%
400
202
$16.9K 0.02%
279
-1,559
203
$16.8K 0.02%
808
204
$16.6K 0.02%
544
205
$15.8K 0.02%
501
-88
206
$15.8K 0.02%
+290
207
$15.6K 0.02%
200
208
$15.6K 0.02%
350
209
$15.4K 0.02%
+465
210
$14.9K 0.02%
300
211
$14.8K 0.02%
170
212
$14.5K 0.02%
213
213
$14.5K 0.02%
539
-95
214
$14K 0.02%
79
-550
215
$13.7K 0.02%
+58
216
$13.6K 0.02%
134
-5,344
217
$12.9K 0.01%
792
218
$12.9K 0.01%
+4,720
219
$12.8K 0.01%
250
220
$12.8K 0.01%
+1,137
221
$12.6K 0.01%
1,085
-6,312
222
$12.6K 0.01%
670
223
$12.5K 0.01%
294
-3,068
224
$12.4K 0.01%
340
225
$12.4K 0.01%
382
-449
7 8
9
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