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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$636K
3
+$504K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$455K
5
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$273K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$471K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.73%
22,663
27
$882K 0.72%
18,958
+364
28
$857K 0.7%
36,548
+8
29
$854K 0.69%
27,661
-3,296
30
$824K 0.67%
47,344
-866
31
$770K 0.63%
10,031
+428
32
$752K 0.61%
35,886
-10,008
33
$652K 0.53%
2,209
-477
34
$607K 0.49%
4,625
-44
35
$578K 0.47%
7,208
-489
36
$566K 0.46%
1,383
-959
37
$563K 0.46%
1,370
+37
38
$442K 0.36%
7,245
39
$436K 0.35%
4,643
-70
40
$386K 0.31%
1,250
-572
41
$375K 0.3%
1,300
-671
42
$365K 0.3%
7,782
-3,555
43
$351K 0.29%
4,586
+267
44
$336K 0.27%
2,172
-638
45
$305K 0.25%
1,672
-685
46
$303K 0.25%
9,433
+238
47
$295K 0.24%
3,990
48
$293K 0.24%
2,245
-808
49
$290K 0.24%
905
-465
50
$287K 0.23%
2,608
-734
1
2
3