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
$93.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.46M
3
+$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$251K

Top Sells

1
+$1.04M
2
+$621K
3
+$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 4.04%
27,981
+1,050
2
$3.3M 3.54%
69,983
-1,418
3
$3.1M 3.32%
30,608
+29,379
4
$2.92M 3.13%
91,841
-1,441
5
$2.85M 3.06%
15,288
-252
6
$2.8M 3%
43,394
+370
7
$2.57M 2.75%
46,762
+44,751
8
$2.44M 2.61%
23,089
-1,562
9
$2.15M 2.3%
7,984
-394
10
$2.12M 2.27%
27,777
+19,221
11
$2.03M 2.18%
10,248
-611
12
$1.85M 1.98%
22,775
-1,135
13
$1.84M 1.97%
30,630
-638
14
$1.76M 1.89%
22,245
-569
15
$1.7M 1.82%
66,328
+4,759
16
$1.68M 1.8%
39,796
+1,628
17
$1.62M 1.73%
12,992
-4,997
18
$1.45M 1.55%
18,841
+333
19
$1.45M 1.55%
38,120
+675
20
$1.28M 1.37%
40,103
-1,630
21
$1.28M 1.37%
43,300
+4,614
22
$1.27M 1.36%
26,058
-4,053
23
$1.18M 1.27%
43,550
-600
24
$1.17M 1.25%
22,360
25
$1.08M 1.15%
20,440
+4,040
1
2 3 4 5