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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.65M
3
+$1.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1M

Top Sells

1
+$1.37M
2
+$364K
3
+$261K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$240K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.83%
3 Financials 1.27%
4 Healthcare 0.89%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.72%
3,574
+636
27
$1.07M 0.7%
42,816
-7,092
28
$1.03M 0.68%
19,316
+3,279
29
$1.01M 0.66%
53,766
-904
30
$938K 0.61%
10,570
+139
31
$905K 0.59%
5,973
-220
32
$851K 0.56%
5,592
+1
33
$791K 0.52%
3,354
-229
34
$727K 0.48%
1,834
+442
35
$712K 0.47%
27,772
-1,820
36
$701K 0.46%
14,531
37
$686K 0.45%
6,985
-2,442
38
$675K 0.44%
25,032
-2,160
39
$660K 0.43%
2,068
+2
40
$623K 0.41%
5,506
+1,196
41
$614K 0.4%
4,343
42
$575K 0.38%
9,249
+37
43
$514K 0.34%
1,291
44
$459K 0.3%
7,245
45
$444K 0.29%
9,813
46
$440K 0.29%
+6,964
47
$434K 0.28%
12,281
+1,063
48
$425K 0.28%
7,295
49
$412K 0.27%
1,399
50
$409K 0.27%
10,564
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2
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