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
$134M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.77M
3
+$2.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.26M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$838K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.15%
3 Financials 0.72%
4 Technology 0.66%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.37%
34,792
+20,180
27
$468K 0.35%
+9,083
28
$458K 0.34%
+5,232
29
$453K 0.34%
4,644
30
$453K 0.34%
+7,530
31
$446K 0.33%
4,038
32
$435K 0.32%
4,599
+199
33
$385K 0.29%
7,245
34
$376K 0.28%
3,704
+11
35
$350K 0.26%
7,964
-909
36
$322K 0.24%
10,359
37
$308K 0.23%
1,734
+9
38
$288K 0.21%
3,549
39
$284K 0.21%
4,168
+363
40
$267K 0.2%
+10,824
41
$244K 0.18%
2,656
42
$242K 0.18%
4,789
-62
43
$216K 0.16%
7,822
-1,149
44
$216K 0.16%
21,666
+1,764
45
– –
-5,071
46
– –
-2,921
47
– –
-1,594
48
– –
-10,295
49
– –
-1,967
50
– –
-2,186
1
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