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
$78.7M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$584K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 4.79%
79,543
+9,560
2
$3.46M 4.4%
44,622
+16,845
3
$3.38M 4.3%
24,867
-3,114
4
$3.03M 3.85%
15,898
+610
5
$2.84M 3.6%
43,503
+109
6
$2.5M 3.18%
81,452
-10,389
7
$2.31M 2.94%
18,964
+13,732
8
$2.07M 2.64%
10,395
+147
9
$1.93M 2.45%
7,265
-719
10
$1.73M 2.19%
22,008
-237
11
$1.73M 2.19%
45,932
+25,299
12
$1.65M 2.1%
65,705
-623
13
$1.44M 1.84%
38,515
+395
14
$1.44M 1.83%
34,332
-5,464
15
$1.41M 1.79%
18,335
-506
16
$1.35M 1.72%
11,257
-1,735
17
$1.27M 1.62%
42,443
-857
18
$1.06M 1.35%
38,310
-5,240
19
$965K 1.23%
8,534
-15
20
$915K 1.16%
7,511
+7,366
21
$912K 1.16%
19,005
-7,053
22
$898K 1.14%
22,235
-627
23
$838K 1.07%
6,661
-232
24
$824K 1.05%
20,870
+12,150
25
$792K 1.01%
13,047
-17,583
1
2 3 4 5