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
$82M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$922K
3
+$832K
4
MBB icon
iShares MBS ETF
MBB
+$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$424K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$404K
5
JNJ icon
Johnson & Johnson
JNJ
+$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 4.13%
71,401
-3,783
2
$3.37M 4.11%
26,931
-1,954
3
$2.89M 3.53%
93,282
-8,520
4
$2.78M 3.39%
15,540
+7,066
5
$2.67M 3.25%
43,024
-3,096
6
$2.63M 3.2%
24,651
-2,018
7
$2.13M 2.6%
17,989
-1,160
8
$2.12M 2.58%
8,378
-92
9
$1.99M 2.43%
10,859
+55
10
$1.91M 2.33%
23,910
+18
11
$1.83M 2.23%
22,814
-1,105
12
$1.74M 2.12%
31,268
-1,732
13
$1.6M 1.96%
61,569
-502
14
$1.48M 1.81%
30,111
-1,249
15
$1.47M 1.79%
38,168
-1,136
16
$1.37M 1.68%
18,508
+21
17
$1.34M 1.63%
37,445
+345
18
$1.32M 1.61%
14,893
-715
19
$1.26M 1.54%
41,733
-2,819
20
$1.13M 1.37%
44,150
+830
21
$1.07M 1.31%
22,360
+760
22
$1.01M 1.23%
8,856
-375
23
$994K 1.21%
8,930
-1,169
24
$980K 1.2%
38,686
-4,179
25
$965K 1.18%
34,490
-3,037
1
2 3 4 5