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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3K 0.02%
300
202
$14.3K 0.02%
800
203
$13.9K 0.02%
100
204
$13.7K 0.02%
+1,260
205
$13.4K 0.02%
65
206
$13.3K 0.02%
415
-849
207
$13K 0.02%
180
-1,500
208
$12.9K 0.02%
243
209
$12.9K 0.02%
250
-507
210
$12.8K 0.02%
230
211
$12.8K 0.02%
500
-1,500
212
$12.6K 0.02%
384
213
$12K 0.02%
472
-173
214
$12K 0.02%
120
215
$11.7K 0.01%
140
216
$11.7K 0.01%
183
-94
217
$11.3K 0.01%
+6,000
218
$11.1K 0.01%
792
219
$10.9K 0.01%
210
-16
220
$10.6K 0.01%
244
-50
221
$10.5K 0.01%
251
-503
222
– –
-419
223
– –
-71
224
– –
-242
225
– –
-442
7 8
9
10 11