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
$134M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.84M
3
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.11M

Top Sells

1
+$1.33M
2
+$694K
3
+$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.85%
+100,584
2
$7.84M 5.87%
+97,331
3
$6.53M 4.89%
58,323
+50,293
4
$5.78M 4.33%
+219,067
5
$5.11M 3.83%
+97,592
6
$4.81M 3.6%
39,057
+31,342
7
$4.7M 3.52%
99,339
+86,803
8
$4.02M 3.01%
+39,754
9
$3.29M 2.47%
15,128
+382
10
$2.56M 1.91%
+92,276
11
$2.49M 1.86%
+49,602
12
$2.34M 1.75%
+59,176
13
$2.24M 1.68%
+44,886
14
$2.11M 1.58%
24,178
+11,813
15
$1.75M 1.31%
12,099
+650
16
$1.72M 1.29%
34,268
-1,825
17
$1.54M 1.15%
27,845
+2,113
18
$1.51M 1.13%
13,467
+925
19
$1.48M 1.11%
+14,056
20
$1.37M 1.03%
43,608
-4,777
21
$1.33M 1%
9,387
+160
22
$1.3M 0.97%
24,408
+9,093
23
$1.28M 0.96%
10,180
-1,613
24
$1.26M 0.94%
13,146
+12,997
25
$1.19M 0.89%
14,802
+2,836
1
2 3 4 5