RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.56%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.61B
| $402K | 0.31% |
+7,245
| New | +$402K |
|
27
Southern Company
SO
$101B
| $387K | 0.3% |
+8,873
| New | +$387K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.27% |
+3,549
| New | +$350K |
|
29
Walmart
WMT
$781B
| $324K | 0.25% |
+3,453
| New | +$324K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.25% |
+4,851
| New | +$324K |
|
31
Exxon Mobil
XOM
$489B
| $312K | 0.24% |
+3,805
| New | +$312K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.23% |
+2,646
| New | +$293K |
|
33
McDonald's
MCD
$225B
| $289K | 0.23% |
+1,725
| New | +$289K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.2% |
+1,594
| New | +$262K |
|
35
AT&T
T
$208B
| $261K | 0.2% |
+7,776
| New | +$261K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $246K | 0.19% |
+8,971
| New | +$246K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $245K | 0.19% |
+7,306
| New | +$245K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.19% |
+5,071
| New | +$241K |
|
39
Yum! Brands
YUM
$40.4B
| $241K | 0.19% |
+2,656
| New | +$241K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $231K | 0.18% |
+3,317
| New | +$231K |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $217K | 0.17% |
+2,921
| New | +$217K |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $210K | 0.16% |
+2,186
| New | +$210K |
|