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
$134M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.27M

Top Sells

1
+$1.19M
2
+$1.08M
3
+$651K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$355K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$327K

Sector Composition

1 Consumer Staples 2.23%
2 Consumer Discretionary 1.46%
3 Technology 1.33%
4 Financials 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.63%
6,870
-202
27
$844K 0.63%
+51,656
28
$818K 0.61%
29,100
-6,626
29
$766K 0.57%
51,528
+18,372
30
$737K 0.55%
3,621
+80
31
$735K 0.55%
2,933
+3
32
$727K 0.54%
13,374
+4,915
33
$668K 0.5%
5,979
+1,767
34
$667K 0.5%
7,156
+1,360
35
$607K 0.45%
+6,932
36
$537K 0.4%
5,710
+1
37
$535K 0.4%
4,047
38
$468K 0.35%
7,530
39
$429K 0.32%
1,392
-443
40
$409K 0.31%
+1,321
41
$392K 0.29%
9,810
+3
42
$379K 0.28%
7,245
43
$368K 0.28%
7,097
-709
44
$331K 0.25%
1,796
+10
45
$318K 0.24%
1,399
46
$309K 0.23%
+9,246
47
$283K 0.21%
1,690
48
$274K 0.21%
7,295
49
$270K 0.2%
+1,960
50
$270K 0.2%
11,819
+4
1
2
3