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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$979K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
XRX icon
Xerox
XRX
+$176K

Top Sells

1
+$1.28M
2
+$1M
3
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 4.19%
75,184
-4,381
2
$3.44M 4.04%
28,885
-2,150
3
$3.06M 3.59%
101,802
-8,478
4
$2.84M 3.34%
26,669
-9,386
5
$2.67M 3.14%
46,120
-4,158
6
$2.23M 2.62%
19,149
-864
7
$2.06M 2.42%
8,470
-1,461
8
$1.91M 2.25%
23,919
-7,833
9
$1.91M 2.24%
23,892
-1,704
10
$1.83M 2.15%
10,804
+130
11
$1.77M 2.08%
33,000
-404
12
$1.62M 1.91%
+62,071
13
$1.54M 1.81%
31,360
-2,211
14
$1.44M 1.69%
12,099
-710
15
$1.43M 1.68%
8,474
+5,800
16
$1.42M 1.66%
39,304
+2,616
17
$1.38M 1.62%
15,608
-348
18
$1.3M 1.53%
44,552
-4,184
19
$1.3M 1.52%
18,487
-1,152
20
$1.29M 1.52%
37,100
-2,050
21
$1.19M 1.4%
39,961
-2,363
22
$1.08M 1.27%
10,099
-11,940
23
$1.05M 1.23%
37,527
-3,529
24
$1.05M 1.23%
9,231
-302
25
$1.05M 1.23%
43,320
-6,130
1
2 3 4 5