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
$159M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$789K
3
+$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$481K

Top Sells

1
+$13M
2
+$339K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.82%
3,638
-22
27
$1.29M 0.81%
4,565
-70
28
$1.27M 0.8%
6,441
29
$1.2M 0.75%
23,043
30
$1.07M 0.67%
6,534
-116
31
$1.02M 0.64%
52,772
-918
32
$958K 0.6%
38,268
-2,064
33
$949K 0.6%
9,278
-313
34
$941K 0.59%
17,665
+1,755
35
$921K 0.58%
35,984
+8,108
36
$915K 0.58%
2,125
-17
37
$840K 0.53%
+13,856
38
$811K 0.51%
5,282
-415
39
$744K 0.47%
4,947
-441
40
$743K 0.47%
14,796
41
$717K 0.45%
8,016
-361
42
$646K 0.41%
23,808
-1,106
43
$626K 0.39%
5,332
+54
44
$541K 0.34%
1,594
45
$535K 0.34%
11,508
-120
46
$529K 0.33%
2,193
-36
47
$481K 0.3%
+4,031
48
$478K 0.3%
11,263
49
$449K 0.28%
7,165
+172
50
$432K 0.27%
7,245
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