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
$171M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$474K
3
+$255K
4
GPN icon
Global Payments
GPN
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$195K

Top Sells

1
+$435K
2
+$278K
3
+$271K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.43%
3,200
-219
27
$697K 0.41%
6,350
-246
28
$685K 0.4%
2,309
-165
29
$665K 0.39%
5,651
+6
30
$638K 0.37%
11,400
-1,404
31
$613K 0.36%
38,512
+1,576
32
$580K 0.34%
26,307
-5,617
33
$554K 0.32%
4,043
+5
34
$548K 0.32%
8,876
+33
35
$522K 0.31%
5,929
36
$491K 0.29%
28,184
+708
37
$475K 0.28%
3,417
-286
38
$462K 0.27%
8,666
39
$459K 0.27%
7,530
40
$452K 0.26%
4,403
+1
41
$422K 0.25%
7,245
42
$388K 0.23%
9,807
-171
43
$378K 0.22%
1,759
+8
44
$350K 0.2%
3,436
+4
45
$330K 0.19%
11,544
-2,028
46
$328K 0.19%
6,568
47
$325K 0.19%
27,510
+900
48
$323K 0.19%
4,689
49
$316K 0.18%
10,846
+22
50
$311K 0.18%
4,402
-74
1
2
3