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
$139M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$574K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$287K

Top Sells

1
+$1.61M
2
+$615K
3
+$540K
4
VB icon
Vanguard Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$306K

Sector Composition

1 Consumer Staples 2.94%
2 Technology 2.36%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
2,704
+63
27
$1.19M 0.86%
33,923
-75
28
$1.13M 0.81%
22,476
+508
29
$1.01M 0.73%
23,043
30
$938K 0.67%
3,134
+370
31
$877K 0.63%
37,030
+298
32
$835K 0.6%
10,189
+39
33
$743K 0.53%
29,978
-5,888
34
$740K 0.53%
40,328
-4,044
35
$697K 0.5%
4,717
-435
36
$618K 0.44%
2,004
+1
37
$592K 0.43%
1,632
-106
38
$592K 0.43%
5,430
+19
39
$584K 0.42%
1,286
-23
40
$579K 0.42%
22,916
+108
41
$526K 0.38%
10,596
+3
42
$515K 0.37%
5,622
-3,343
43
$512K 0.37%
1,450
+320
44
$478K 0.34%
1,931
+9
45
$453K 0.33%
7,245
46
$444K 0.32%
3,256
+1
47
$436K 0.31%
2,936
-4
48
$414K 0.3%
2,336
-11
49
$414K 0.3%
7,295
50
$360K 0.26%
8,741
1
2
3