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
$115M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5K
2
+$18.6K
3
+$13.7K
4
MCD icon
McDonald's
MCD
+$2.81K
5
JPM icon
JPMorgan Chase
JPM
+$2.16K

Top Sells

1
+$6.98M
2
+$4.45M
3
+$4.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 1.12%
3 Consumer Discretionary 1.02%
4 Financials 0.84%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.49%
3,541
+124
27
$547K 0.48%
2,930
+8
28
$518K 0.45%
5,796
-133
29
$514K 0.45%
5,709
+24
30
$486K 0.42%
4,047
+4
31
$473K 0.41%
1,835
-369
32
$469K 0.41%
7,530
33
$461K 0.4%
8,459
-207
34
$449K 0.39%
4,212
-100
35
$428K 0.37%
33,156
-8,390
36
$423K 0.37%
7,806
-745
37
$371K 0.32%
9,807
38
$336K 0.29%
7,245
39
$295K 0.26%
1,786
+17
40
$260K 0.23%
11,815
-1,189
41
$254K 0.22%
15,338
-11,399
42
$250K 0.22%
1,690
43
$233K 0.2%
1,399
+3
44
$230K 0.2%
10,824
-22
45
$225K 0.2%
7,295
-200
46
$218K 0.19%
6,091
47
$202K 0.18%
19,836
-7,056
48
$161K 0.14%
10,432
-4,303
49
– –
-2,739
50
– –
-3,938
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2
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