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
$171M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$474K
3
+$255K
4
GPN icon
Global Payments
GPN
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$195K

Top Sells

1
+$435K
2
+$278K
3
+$271K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Consumer Staples 2.01%
2 Consumer Discretionary 1.08%
3 Financials 0.76%
4 Technology 0.65%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
15,233
-2,287
52
$301K 0.18%
2,656
53
$249K 0.15%
1,396
-38
54
$246K 0.14%
6,337
55
$238K 0.14%
1,717
56
$220K 0.13%
+1,385
57
$219K 0.13%
2,131
-50
58
– –
-3,247
59
– –
-2,110
1 2
3