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
$149M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$841K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
5
MAA icon
Mid-America Apartment Communities
MAA
+$244K

Top Sells

1
+$1.99M
2
+$1.27M
3
+$988K
4
MSFT icon
Microsoft
MSFT
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$757K

Sector Composition

1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
2,641
-448
27
$1.16M 0.78%
21,968
+4,303
28
$1.15M 0.77%
2,764
-1,399
29
$1.15M 0.77%
23,043
30
$940K 0.63%
36,732
-1,536
31
$938K 0.63%
25,011
+13,443
32
$923K 0.62%
8,965
-313
33
$912K 0.61%
35,866
-118
34
$889K 0.6%
10,150
+2,134
35
$862K 0.58%
44,372
-8,400
36
$853K 0.57%
5,152
-130
37
$692K 0.46%
1,738
-1,900
38
$674K 0.45%
2,003
-2,562
39
$638K 0.43%
5,411
+79
40
$624K 0.42%
1,309
-816
41
$615K 0.41%
22,808
-1,000
42
$515K 0.35%
3,255
-3,279
43
$515K 0.35%
1,922
-271
44
$511K 0.34%
10,593
-915
45
$427K 0.29%
7,295
46
$419K 0.28%
7,245
47
$402K 0.27%
2,347
-305
48
$389K 0.26%
8,741
-2,522
49
$387K 0.26%
10,602
-1,159
50
$353K 0.24%
2,030
-2,917
1
2
3 4