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
$120M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.18M
3
+$1.44M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$743K

Top Sells

1
+$8.97M
2
+$1.67M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Sector Composition

1 Technology 2.02%
2 Financials 1.71%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.88%
34,953
-6,345
27
$1.02M 0.85%
52,252
+15,222
28
$983K 0.82%
20,557
-1,919
29
$962K 0.8%
33,322
-601
30
$926K 0.77%
23,043
31
$846K 0.7%
2,242
-462
32
$835K 0.7%
10,754
+565
33
$834K 0.69%
3,041
-93
34
$743K 0.62%
+17,262
35
$741K 0.62%
9,844
-20,419
36
$708K 0.59%
+33,997
37
$630K 0.52%
12,651
+5,979
38
$623K 0.52%
39,648
-680
39
$579K 0.48%
4,717
40
$526K 0.44%
10,527
+5,052
41
$513K 0.43%
1,878
+428
42
$506K 0.42%
1,970
-34
43
$503K 0.42%
1,326
+40
44
$479K 0.4%
1,940
+9
45
$466K 0.39%
5,163
-267
46
$413K 0.34%
7,245
47
$411K 0.34%
2,316
-20
48
$400K 0.33%
5,019
-603
49
$391K 0.33%
1,394
-238
50
$344K 0.29%
3,053
-203
1
2
3