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
$132M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

1
+$13M
2
+$641K
3
+$336K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$309K
5
VV icon
Vanguard Large-Cap ETF
VV
+$307K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.7%
3 Technology 1.49%
4 Financials 1%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
18,600
+5,226
27
$1M 0.76%
10,750
+3,594
28
$1M 0.76%
+6,441
29
$884K 0.67%
51,776
+120
30
$879K 0.67%
55,958
+4,430
31
$837K 0.64%
3,016
+83
32
$835K 0.63%
6,391
-479
33
$793K 0.6%
28,280
-820
34
$760K 0.58%
3,614
-7
35
$721K 0.55%
28,012
-24,908
36
$611K 0.46%
4,409
+362
37
$574K 0.44%
5,960
+250
38
$568K 0.43%
+14,281
39
$561K 0.43%
+2,017
40
$466K 0.35%
1,392
41
$458K 0.35%
9,813
+3
42
$445K 0.34%
4,874
-2,058
43
$434K 0.33%
1,291
-30
44
$400K 0.3%
6,440
-1,090
45
$396K 0.3%
1,804
+8
46
$390K 0.3%
2,480
+520
47
$370K 0.28%
7,245
48
$366K 0.28%
1,399
49
$351K 0.27%
6,466
-631
50
$308K 0.23%
10,513
+2,720
1
2
3