RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$173K
3
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

1
+$1.34M
2
+$622K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 9.6%
88,350
+15,244
2
$3.21M 7.8%
29,289
+388
3
$2.45M 5.96%
14,597
-1,438
4
$2.36M 5.73%
37,112
-3,318
5
$2.07M 5.03%
19,230
-5,167
6
$1.86M 4.52%
66,632
-8,580
7
$1.4M 3.41%
40,935
-2,989
8
$1.3M 3.16%
45,276
+5,168
9
$1.29M 3.14%
49,308
-2,596
10
$1.28M 3.12%
56,226
-4,177
11
$981K 2.38%
18,929
-1,560
12
$972K 2.36%
7,428
-864
13
$863K 2.1%
21,052
-2,971
14
$857K 2.08%
38,393
+2,078
15
$593K 1.44%
11,986
+1,288
16
$585K 1.42%
5,188
-150
17
$571K 1.39%
14,276
+1,752
18
$570K 1.39%
7,030
-202
19
$570K 1.39%
10,716
+1,530
20
$567K 1.38%
24,854
-744
21
$562K 1.37%
12,001
+304
22
$561K 1.36%
8,732
+1,270
23
$553K 1.34%
30,791
-770
24
$539K 1.31%
11,206
-288
25
$537K 1.31%
19,724
-493
1
2 3 4