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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.39%
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.61%
2 Consumer Discretionary 1.32%
3 Technology 0.83%
4 Financials 0.66%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.76B
$402K 0.31%
+7,245
New +$403K
SO icon
27
Southern Company
SO
$110B
$387K 0.3%
+8,873
New +$409K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$350K 0.27%
+3,549
New +$334K
WMT icon
29
Walmart Inc
WMT
$871B
$324K 0.25%
+10,359
New +$317K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$324K 0.25%
+4,851
New +$346K
XOM icon
31
ExxonMobil
XOM
$651B
$312K 0.24%
+3,805
New +$311K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.23%
+2,646
New +$296K
MCD icon
33
McDonald's
MCD
$188B
$289K 0.23%
+1,725
New +$276K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$262K 0.2%
+1,594
New +$289K
T icon
35
AT&T
T
$165B
$261K 0.2%
+10,295
New +$252K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$246K 0.19%
+8,971
New +$248K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$245K 0.19%
+14,612
New +$243K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.19%
+5,071
New +$265K
YUM icon
39
Yum! Brands
YUM
$41B
$241K 0.19%
+2,656
New +$222K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$231K 0.18%
+19,902
New +$226K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$217K 0.17%
+2,921
New +$214K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210K 0.16%
+2,186
New +$212K
1
2

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Resource Planning Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resource Planning Group, which disclosed 42 positions worth $128M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 294,003 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, followed by Consumer Discretionary and Technology.

  • Resource Planning Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 294,003 shares worth $30.9M.
  • Resource Planning Group's ten largest holdings make up 80% of its $128M portfolio in Q3 2018.
  • Resource Planning Group disclosed 42 positions in Q3 2018, its first 13F filing on record.

Based on Resource Planning Group's 13F filing for Q3 2018, filed 5 Nov 2018.