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
$51.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.28M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.19M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$680K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 7.32%
80,956
+1,413
2
$3.79M 7.3%
26,387
+1,520
3
$3.46M 6.66%
16,924
+1,026
4
$3.02M 5.82%
42,203
-2,419
5
$2.98M 5.73%
26,373
+17,839
6
$2.74M 5.28%
87,395
+5,943
7
$2.54M 4.9%
20,896
+1,932
8
$2.27M 4.37%
17,223
+9,712
9
$1.78M 3.42%
47,136
+1,204
10
$1.7M 3.26%
+47,792
11
$1.56M 3.01%
62,828
-2,877
12
$1.34M 2.58%
21,367
-22,136
13
$1.19M 2.3%
+25,139
14
$987K 1.9%
16,640
+8,730
15
$785K 1.51%
9,222
+233
16
$680K 1.31%
+35,664
17
$649K 1.25%
12,238
+624
18
$585K 1.13%
5,349
+401
19
$563K 1.08%
33,282
-474
20
$558K 1.07%
12,524
+228
21
$555K 1.07%
7,476
+1,084
22
$552K 1.06%
20,763
+990
23
$541K 1.04%
12,752
+1,751
24
$540K 1.04%
9,293
+1,188
25
$538K 1.04%
9,186
+1,184
1
2 3 4 5