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
$175M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$866K
3
+$510K
4
TFC icon
Truist Financial
TFC
+$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K

Top Sells

1
+$1.33M
2
+$731K
3
+$440K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$265K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.09%
3 Financials 0.92%
4 Technology 0.78%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.47%
11,220
-180
27
$793K 0.45%
5,685
+34
28
$709K 0.41%
2,204
-105
29
$699K 0.4%
41,546
+3,034
30
$638K 0.37%
2,922
-278
31
$620K 0.36%
26,737
+430
32
$553K 0.32%
4,043
33
$545K 0.31%
8,551
-325
34
$539K 0.31%
3,417
35
$539K 0.31%
28,520
+336
36
$517K 0.3%
5,929
37
$461K 0.26%
8,666
38
$458K 0.26%
7,530
39
$447K 0.26%
7,245
40
$433K 0.25%
4,312
-91
41
$433K 0.25%
3,938
-2,412
42
$422K 0.24%
+7,495
43
$389K 0.22%
9,807
44
$384K 0.22%
13,004
+1,460
45
$382K 0.22%
10,846
46
$353K 0.2%
6,568
47
$350K 0.2%
1,769
+10
48
$344K 0.2%
26,892
-618
49
$333K 0.19%
3,645
+209
50
$329K 0.19%
14,735
-498
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