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
$170M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.92M
3
+$2.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$963K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K

Top Sells

1
+$714K
2
+$479K
3
+$322K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$274K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$190K

Sector Composition

1 Consumer Staples 1.91%
2 Consumer Discretionary 1.08%
3 Financials 0.73%
4 Technology 0.66%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.44%
+31,924
27
$725K 0.43%
2,474
+300
28
$711K 0.42%
3,419
+3
29
$709K 0.42%
6,596
-1,769
30
$634K 0.37%
12,804
+28
31
$631K 0.37%
5,645
+1,000
32
$593K 0.35%
36,936
+894
33
$530K 0.31%
4,038
34
$513K 0.3%
+5,929
35
$496K 0.29%
3,703
-1
36
$491K 0.29%
27,476
-1,160
37
$489K 0.29%
8,843
+892
38
$473K 0.28%
7,245
39
$459K 0.27%
7,530
40
$458K 0.27%
8,666
41
$427K 0.25%
4,402
+1
42
$378K 0.22%
+17,520
43
$367K 0.22%
9,978
-384
44
$364K 0.21%
1,751
+8
45
$361K 0.21%
3,432
-494
46
$344K 0.2%
13,572
+3,511
47
$343K 0.2%
4,476
+299
48
$335K 0.2%
6,568
49
$314K 0.18%
10,824
50
$311K 0.18%
26,610
+4,218
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