RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.83%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.51%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$725K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$255K |
| 4 |
Global Payments
GPN
|
$220K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$278K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$271K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$200K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.76% |
| 4 | Technology | 0.65% |
| 5 | Communication Services | 0.34% |
