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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$922K
3 +$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1 +$1.44M
2 +$1.01M
3 +$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$18.7K 0.02%
320
+107
202
$18.5K 0.02%
140
203
$17.7K 0.02%
300
204
$17.6K 0.02%
544
205
$17.4K 0.02%
645
-14,942
206
$17.2K 0.02%
907
207
$16.8K 0.02%
277
-214
208
$16.8K 0.02%
358
209
$16.3K 0.02%
610
-947
210
$15.9K 0.02%
312
+98
211
$15.8K 0.02%
300
212
$15.6K 0.02%
170
213
$15.2K 0.02%
209
-2,072
214
$15.2K 0.02%
+501
215
$14.9K 0.02%
243
-2,121
216
$14.7K 0.02%
+291
217
$14.4K 0.02%
300
-60
218
$14.2K 0.02%
800
219
$13.7K 0.02%
250
220
$13.6K 0.02%
242
-29
221
$13.2K 0.02%
294
222
$13K 0.02%
+335
223
$12.8K 0.02%
+200
224
$12.7K 0.02%
750
225
$12.4K 0.02%
65