RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.3M
3
+$17.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M

Top Sells

No sells this quarter

Sector Composition

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
26
$402K 0.31%
+7,245
27
$387K 0.3%
+8,873
28
$350K 0.27%
+3,549
29
$324K 0.25%
+10,359
30
$324K 0.25%
+4,851
31
$312K 0.24%
+3,805
32
$293K 0.23%
+2,646
33
$289K 0.23%
+1,725
34
$262K 0.2%
+1,594
35
$261K 0.2%
+10,295
36
$246K 0.19%
+8,971
37
$245K 0.19%
+14,612
38
$241K 0.19%
+5,071
39
$241K 0.19%
+2,656
40
$231K 0.18%
+19,902
41
$217K 0.17%
+2,921
42
$210K 0.16%
+2,186
1
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