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
$170M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.92M
3
+$2.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$963K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K

Top Sells

1
+$714K
2
+$479K
3
+$322K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$274K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$190K

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 Change
in Stake 		Capital Flow
51
$295K 0.17%
4,689
-100
52
$294K 0.17%
2,656
53
$277K 0.16%
1,434
54
$271K 0.16%
2,110
-658
55
$245K 0.14%
+6,337
56
$239K 0.14%
3,247
+22
57
$229K 0.13%
+1,717
58
$220K 0.13%
2,181
+50
1 2
3