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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.1K 0.03%
+603
202
$23.8K 0.03%
480
203
$23.6K 0.03%
+1,000
204
$23.5K 0.03%
241
205
$22.7K 0.02%
301
-423
206
$22.6K 0.02%
300
207
$22.3K 0.02%
1,573
208
$22.3K 0.02%
278
209
$22.1K 0.02%
558
210
$22.1K 0.02%
300
+100
211
$21.6K 0.02%
430
+139
212
$21.4K 0.02%
440
213
$20.8K 0.02%
140
214
$20.8K 0.02%
1,000
215
$20.4K 0.02%
320
216
$20.2K 0.02%
300
217
$19.7K 0.02%
701
218
$19.5K 0.02%
1,838
-8,773
219
$19.1K 0.02%
+11
220
$18.5K 0.02%
277
221
$18.2K 0.02%
+145
222
$18.2K 0.02%
907
223
$18K 0.02%
750
224
$17.9K 0.02%
544
225
$17.7K 0.02%
149
-8,781
7 8
9
10 11