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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$896K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 3.93%
34,072
-66,512
2
$3.55M 3.91%
15,791
+663
3
$2.94M 3.23%
61,825
-37,514
4
$2.56M 2.81%
91,112
-127,955
5
$2.36M 2.59%
48,210
+13,942
6
$2.34M 2.58%
22,354
-35,969
7
$2.17M 2.38%
43,462
-54,130
8
$2.04M 2.25%
25,751
-71,580
9
$1.81M 1.99%
18,246
+5,100
10
$1.74M 1.91%
10,674
-1,425
11
$1.68M 1.85%
14,819
+9,954
12
$1.58M 1.74%
18,294
-5,884
13
$1.51M 1.66%
29,114
+4,706
14
$1.49M 1.64%
13,300
-756
15
$1.43M 1.58%
20,846
+11,820
16
$1.41M 1.55%
13,003
-464
17
$1.39M 1.53%
18,057
+3,255
18
$1.35M 1.49%
27,996
-21,606
19
$1.26M 1.39%
8,333
-1,054
20
$1.26M 1.39%
38,090
+27,095
21
$1.08M 1.18%
50,890
-3,270
22
$1.08M 1.18%
37,168
-2,016
23
$1.03M 1.13%
+37,466
24
$994K 1.09%
44,988
+4,438
25
$993K 1.09%
28,705
+15,390
1
2 3 4 5