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
$84.6M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M

Top Sells

1
+$3.25M
2
+$1.84M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 4.93%
20,348
+12,451
2
$3.86M 4.57%
79,706
+68,169
3
$3.64M 4.3%
34,434
-10,637
4
$3.01M 3.56%
53,886
+52,282
5
$2.72M 3.22%
94,116
+93,908
6
$2.66M 3.14%
+42,790
7
$2.66M 3.14%
+49,126
8
$2.47M 2.92%
32,881
+28,103
9
$1.91M 2.25%
73,874
-64,438
10
$1.88M 2.22%
61,012
+2,784
11
$1.88M 2.22%
+39,807
12
$1.87M 2.21%
83,452
-16,505
13
$1.87M 2.21%
40,447
+830
14
$1.82M 2.16%
+41,023
15
$1.8M 2.13%
+77,779
16
$1.79M 2.12%
+52,489
17
$1.78M 2.1%
+53,519
18
$1.58M 1.87%
14,620
+3,574
19
$1.52M 1.8%
14,105
-30,173
20
$1.51M 1.79%
27,796
+10,289
21
$1.5M 1.78%
+68,144
22
$1.46M 1.73%
+33,768
23
$1.44M 1.7%
68,891
+58,874
24
$1.44M 1.7%
18,404
+15,437
25
$1.29M 1.52%
25,527
+25,103
1
2 3 4 5