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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$3.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.33M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.71%
+85,866
2
$3.69M 3.6%
+61,425
3
$3.54M 3.46%
+70,681
4
$3.33M 3.26%
+42,018
5
$3.28M 3.2%
+51,194
6
$3.13M 3.06%
+15,060
7
$2.94M 2.87%
+60,800
8
$2.76M 2.7%
+22,683
9
$2.64M 2.58%
+35,042
10
$2.61M 2.55%
+23,651
11
$2.54M 2.48%
+59,152
12
$2.53M 2.47%
+38,882
13
$2.52M 2.46%
+42,306
14
$2.51M 2.45%
+87,980
15
$2.5M 2.44%
+38,186
16
$2.5M 2.44%
+23,057
17
$2.46M 2.4%
+27,164
18
$2.46M 2.4%
+26,579
19
$2.14M 2.09%
+101,313
20
$1.94M 1.9%
+39,849
21
$1.9M 1.86%
+16,738
22
$1.75M 1.71%
+35,848
23
$1.74M 1.7%
+56,440
24
$1.73M 1.69%
+31,036
25
$1.73M 1.69%
+41,666
1
2 3 4 5