RISK PARADIGM GROUP Overview
Risk Paradigm Group Llc is an investment advisor that manages 341.9 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/15 to 12/31/17. The fund's latest filing disclosed 93MM in positions, representing 27% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/15 to 12/31/17. The fund's latest filing disclosed 93MM in positions, representing 27% of the manager's regulatory AUM.
RISK PARADIGM GROUP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RISK PARADIGM GROUP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| IWF | 4.04% | ETF | -0.39% | 0.05% | 0 | 11% | ||
| SRLN | 3.54% | ETF | 1.39% | 0.07% | 0 | 1% | ||
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FEATURED IN
RISK PARADIGM GROUP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Christopher S. Jensen | Chief Operating Officer | October-2010 |
| David M. Gatti | Chief Executive Officer | September-2011 |
| Brandon L. Lamb | Chief Compliance Officer | March-2015 |
RISK PARADIGM GROUP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
RISK PARADIGM GROUP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss ...................................................................... 5
Item 9 - ...
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RISK PARADIGM GROUP Portfolio Concentration
RISK PARADIGM GROUP Location
5900 SOUTHWEST PARKWAY
BUILDING 5, SUITE 500
AUSTIN, Texas
UNITED STATES, 78735
BUILDING 5, SUITE 500
AUSTIN, Texas
UNITED STATES, 78735
RISK PARADIGM GROUP Contact Information
Phone Number: (866) 726-5150
Fax Number: (512) 327-6044
Website: http://www.rpgassetmanagement.com
Fax Number: (512) 327-6044
Website: http://www.rpgassetmanagement.com
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