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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$979K
3 +$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.6K 0.02%
300
202
$16.3K 0.02%
907
-263
203
$16.2K 0.02%
271
-45
204
$16.1K 0.02%
+700
205
$15.7K 0.02%
170
206
$14.8K 0.02%
+300
207
$13.9K 0.02%
213
208
$13.5K 0.02%
250
209
$13.4K 0.02%
750
210
$13.3K 0.02%
670
211
$13.2K 0.02%
294
212
$13.2K 0.02%
200
213
$13.1K 0.02%
792
214
$13K 0.02%
174
215
$12.7K 0.01%
100
216
$12.6K 0.01%
426
217
$12.3K 0.01%
800
-628
218
$12.1K 0.01%
382
219
$12K 0.01%
400
220
$12K 0.01%
432
221
$11.8K 0.01%
140
222
$11.8K 0.01%
65
223
$11.5K 0.01%
356
-145
224
$10.9K 0.01%
230
-170
225
$10.6K 0.01%
214