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
$173M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.36M
3
+$1.89M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$863K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$218K

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.75%
3,660
+1,592
27
$1.26M 0.73%
6,441
28
$1.26M 0.73%
4,635
+1,281
29
$1.17M 0.68%
+23,043
30
$1.06M 0.61%
53,690
-76
31
$1.05M 0.61%
40,332
-2,484
32
$1.03M 0.6%
6,650
+1,058
33
$988K 0.57%
9,591
+2,606
34
$921K 0.53%
2,142
+851
35
$912K 0.53%
5,697
-276
36
$849K 0.49%
15,910
-3,406
37
$798K 0.46%
5,388
+1,045
38
$754K 0.44%
8,377
-2,193
39
$745K 0.43%
14,796
+265
40
$714K 0.41%
27,876
+104
41
$680K 0.39%
24,914
-118
42
$631K 0.37%
5,278
-228
43
$594K 0.34%
9,823
+574
44
$554K 0.32%
1,594
+195
45
$547K 0.32%
11,628
+1,815
46
$515K 0.3%
2,229
+407
47
$497K 0.29%
+3,016
48
$493K 0.29%
1,775
+799
49
$485K 0.28%
7,245
50
$464K 0.27%
11,263
+699
1
2
3 4