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
$141M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$221K
3
+$220K
4
SO icon
Southern Company
SO
+$169K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

1
+$308K
2
+$261K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$220K

Sector Composition

1 Consumer Staples 2.6%
2 Consumer Discretionary 1.75%
3 Technology 1.54%
4 Financials 1.14%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
6,441
27
$1.03M 0.74%
9,427
-100
28
$984K 0.7%
54,670
-1,288
29
$969K 0.69%
10,431
-319
30
$903K 0.64%
6,193
-198
31
$867K 0.62%
16,037
-2,563
32
$797K 0.57%
3,583
-31
33
$780K 0.55%
2,938
-78
34
$762K 0.54%
27,192
-1,088
35
$760K 0.54%
29,592
+1,580
36
$710K 0.5%
5,591
-369
37
$651K 0.46%
14,531
+250
38
$648K 0.46%
2,066
+49
39
$644K 0.46%
4,343
-66
40
$566K 0.4%
9,212
+2,746
41
$520K 0.37%
1,392
42
$485K 0.34%
1,291
43
$471K 0.34%
9,813
44
$446K 0.32%
4,310
-564
45
$429K 0.31%
7,245
46
$397K 0.28%
6,440
47
$389K 0.28%
1,813
+9
48
$382K 0.27%
1,399
49
$379K 0.27%
11,218
+705
50
$358K 0.25%
2,200
-280
1
2
3