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
$115M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.09M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$576K

Top Sells

1
+$4.61M
2
+$630K
3
+$461K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.86%
28,090
-675
27
$981K 0.85%
51,920
-332
28
$926K 0.81%
4,330
-570
29
$861K 0.75%
33,098
-224
30
$838K 0.73%
2,345
+103
31
$814K 0.71%
2,949
-92
32
$733K 0.64%
9,974
-780
33
$689K 0.6%
16,789
-473
34
$668K 0.58%
8,828
-6,090
35
$606K 0.53%
8,492
-1,352
36
$581K 0.51%
8,077
+3,058
37
$559K 0.49%
39,732
+84
38
$543K 0.47%
4,682
-35
39
$543K 0.47%
12,041
-8,516
40
$537K 0.47%
+18,575
41
$524K 0.46%
10,888
+361
42
$501K 0.44%
1,878
43
$476K 0.41%
1,326
44
$459K 0.4%
1,971
+1
45
$450K 0.39%
1,949
+9
46
$411K 0.36%
7,245
47
$386K 0.34%
2,366
+314
48
$378K 0.33%
4,727
-436
49
$371K 0.32%
1,387
-7
50
$359K 0.31%
2,195
-121
1
2
3