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
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.96M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 3.78%
25,320
+24,332
2
$2.91M 3.69%
14,066
-6,282
3
$2.35M 2.99%
51,597
-28,109
4
$2.28M 2.9%
84,088
+71,112
5
$1.96M 2.49%
+101,776
6
$1.93M 2.45%
+85,430
7
$1.91M 2.42%
42,065
+2,258
8
$1.87M 2.37%
+40,173
9
$1.74M 2.21%
31,074
-22,812
10
$1.68M 2.13%
15,143
+523
11
$1.66M 2.11%
31,332
+3,536
12
$1.56M 1.98%
60,126
-23,326
13
$1.56M 1.98%
66,966
-1,178
14
$1.55M 1.97%
47,092
-6,427
15
$1.54M 1.96%
43,765
-8,724
16
$1.53M 1.95%
+49,765
17
$1.53M 1.94%
33,078
-7,945
18
$1.52M 1.93%
+54,851
19
$1.52M 1.93%
+36,539
20
$1.51M 1.91%
19,338
-13,543
21
$1.49M 1.89%
12,509
+10,863
22
$1.49M 1.89%
+62,638
23
$1.48M 1.89%
13,561
-544
24
$1.45M 1.84%
16,140
+6,408
25
$1.43M 1.82%
23,108
+5,276
1
2 3 4 5