RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.66% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.17% |
4,689
-100
| -2% | -$6.29K |
|
52
Yum! Brands
YUM
$40.4B
| $294K | 0.17% |
2,656
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.16% |
1,434
| – | – |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.16% |
2,110
-658
| -24% | -$84.5K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $245K | 0.14% |
+6,337
| New | +$245K |
|
56
iShares MSCI ACWI ETF
ACWI
$21.9B
| $239K | 0.14% |
3,247
+22
| +0.7% | +$1.62K |
|
57
SPDR Gold Trust
GLD
$110B
| $229K | 0.13% |
+1,717
| New | +$229K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.13% |
2,181
+50
| +2% | +$5.04K |
|