IE
Insider Edges

RISK PARADIGM GROUP, LLC 13F portfolio summary

RISK PARADIGM GROUP, LLC of RISK PARADIGM GROUP, LLC has 59 current stock holdings with a reported portfolio value of $117.2M. The portfolio 1 year return is +0.84%. Top holdings include PCY (0.00%), FPE (0.00%), IEF (0.00%), HYG (0.00%), PFF (0.00%).

Back to investors

RISK PARADIGM GROUP, LLC

RISK PARADIGM GROUP, LLC
Latest filing: 2026-03-31

RISK PARADIGM GROUP, LLC runs RISK PARADIGM GROUP, LLC and currently holds 59 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $117.22M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RISK PARADIGM GROUP, LLC ranks #972 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RISK PARADIGM GROUP, LLC's portfolio at RISK PARADIGM GROUP, LLC has delivered returns of +0.84%. Their 3-year annualized return is +0.84%. Looking at the 5-year horizon, RISK PARADIGM GROUP, LLC has achieved +0.84% annualized returns at RISK PARADIGM GROUP, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+0.84%
#965/1000
3 Year
+0.84%
#973/1000
5 Year
+0.84%
#969/1000

Portfolio Value

$117.22M

Alpha Score

0.8

#972 of 1000

Holdings

59

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RISK PARADIGM GROUP, LLC 13F Portfolio | RISK PARADIGM GROUP, LLC Holdings | Insider Edges