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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.93M
3
+$1.92M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

1
+$447K
2
+$396K
3
+$354K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$242K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$216K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.12%
3 Financials 0.7%
4 Technology 0.69%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.37%
36,042
+1,250
27
$501K 0.33%
28,636
-13,860
28
$495K 0.33%
4,038
29
$470K 0.31%
4,645
+1
30
$455K 0.3%
7,530
31
$454K 0.3%
8,666
-417
32
$446K 0.29%
7,245
33
$437K 0.29%
3,704
34
$411K 0.27%
7,951
-13
35
$409K 0.27%
3,926
-673
36
$405K 0.27%
4,401
-831
37
$337K 0.22%
10,362
+3
38
$337K 0.22%
4,177
+9
39
$331K 0.22%
1,743
+9
40
$329K 0.22%
+6,568
41
$299K 0.2%
10,824
42
$284K 0.19%
4,789
43
$265K 0.18%
2,656
44
$263K 0.17%
2,768
-781
45
$252K 0.17%
22,392
+726
46
$239K 0.16%
+1,434
47
$238K 0.16%
+10,061
48
$233K 0.15%
+3,225
49
$212K 0.14%
+2,131
50
– –
-7,822
1
2