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
$123M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$424K
3
+$291K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$288K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$281K

Top Sells

1
+$752K
2
+$542K
3
+$474K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.74%
22,026
-637
27
$863K 0.7%
18,756
-202
28
$840K 0.68%
36,392
-156
29
$805K 0.65%
45,186
-2,158
30
$779K 0.63%
25,614
-2,047
31
$778K 0.63%
35,530
-356
32
$752K 0.61%
2,421
+212
33
$621K 0.5%
4,474
-151
34
$595K 0.48%
1,343
-40
35
$461K 0.37%
6,124
-3,907
36
$457K 0.37%
5,784
-1,424
37
$448K 0.36%
4,706
+63
38
$447K 0.36%
1,311
+11
39
$428K 0.35%
7,245
40
$426K 0.35%
1,250
41
$371K 0.3%
7,758
-24
42
$356K 0.29%
2,172
43
$355K 0.29%
4,739
+153
44
$346K 0.28%
2,656
-39
45
$334K 0.27%
2,295
+50
46
$304K 0.25%
9,336
-97
47
$304K 0.25%
1,639
-33
48
$290K 0.23%
3,991
+1
49
$286K 0.23%
5,436
+96
50
$281K 0.23%
+6,101
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