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
$48.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.57M
3
+$2.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 10.03%
+45,071
2
$4.85M 10.01%
44,278
+13,823
3
$3.6M 7.43%
138,312
+136,972
4
$2.93M 6.05%
+67,722
5
$2.26M 4.67%
99,957
+62,036
6
$1.89M 3.9%
+39,617
7
$1.87M 3.87%
68,345
+29,471
8
$1.82M 3.76%
58,228
+24,036
9
$1.69M 3.5%
15,922
+577
10
$1.52M 3.14%
7,897
-9,880
11
$1.21M 2.5%
11,046
-4,406
12
$953K 1.97%
11,075
-121
13
$925K 1.91%
+17,507
14
$643K 1.33%
36,529
+4,976
15
$536K 1.11%
21,523
+2,422
16
$527K 1.09%
11,537
-47,173
17
$517K 1.07%
6,955
+2,651
18
$477K 0.98%
+565
19
$475K 0.98%
+267
20
$463K 0.95%
5,553
-30,306
21
$423K 0.87%
5,749
+814
22
$406K 0.84%
+13,716
23
$381K 0.79%
15,392
+6,016
24
$339K 0.7%
4,778
+3,795
25
$323K 0.67%
11,671
+11
1
2 3 4 5