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
$87.7M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$843K
3
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$670K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 4.34%
36,055
+13,701
2
$3.78M 4.31%
79,565
+17,740
3
$3.53M 4.02%
31,035
-3,037
4
$3.26M 3.72%
110,280
+19,168
5
$2.72M 3.1%
50,278
+6,816
6
$2.53M 2.89%
31,752
+6,001
7
$2.36M 2.69%
9,931
-5,860
8
$2.31M 2.63%
22,039
+3,793
9
$2.3M 2.62%
20,013
+6,713
10
$2.01M 2.29%
25,596
+7,539
11
$1.78M 2.03%
10,674
12
$1.72M 1.96%
33,404
-14,806
13
$1.64M 1.87%
33,571
+5,575
14
$1.51M 1.72%
12,809
+6,086
15
$1.41M 1.6%
48,736
+11,270
16
$1.4M 1.6%
15,956
-2,338
17
$1.37M 1.56%
42,324
+20,757
18
$1.36M 1.55%
19,639
-1,207
19
$1.34M 1.53%
39,150
+1,060
20
$1.32M 1.5%
36,688
-480
21
$1.15M 1.31%
49,450
-1,440
22
$1.15M 1.31%
41,056
+6,165
23
$1.09M 1.25%
20,036
-9,078
24
$1.09M 1.25%
9,533
-5,286
25
$986K 1.12%
23,760
-600
1
2 3 4 5