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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
+0.83%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$860K
(+0.51%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$720K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$472K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$256K |
| 4 |
Global Payments
GPN
|
+$226K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$432K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$282K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$271K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Consumer Staples | 2.01% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.76% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $306K | 0.18% |
15,233
-2,287
| -13% | -$47.2K |
|
52
Yum! Brands
YUM
$39.9B
| $301K | 0.18% |
2,656
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.7T
| $249K | 0.15% |
1,396
-38
| -3% | -$7.22K |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $246K | 0.14% |
6,337
| – | – |
|
55
SPDR Gold Trust
GLD
$145B
| $238K | 0.14% |
1,717
| – | – |
|
|
56
Global Payments
GPN
$23.4B
| $220K | 0.13% |
+1,385
| New | +$226K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $219K | 0.13% |
2,131
-50
| -2% | -$5.04K |
|
|
58
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-3,247
| Closed | -$239K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,110
| Closed | -$271K |
|
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Resource Planning Group's Q3 2019 Portfolio in Review
As of Q3 2019, Resource Planning Group held 59 positions worth $171M, up 0.51% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Resource Planning Group's Q3 2019 filing shows 1 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Global Payments: 1,385 shares worth $220K. The largest sale was Vanguard Total Bond Market, an estimated $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Resource Planning Group's largest Q3 2019 buy was Global Payments: 1,385 shares worth $220K.
- Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $720K increase.
- Resource Planning Group's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $432K.
- Resource Planning Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $271K.
- Resource Planning Group's ten largest holdings make up 72% of its $171M portfolio in Q3 2019.
- Resource Planning Group opened 1 new position and closed 2 in Q3 2019.
- Resource Planning Group's portfolio value rose 0.51% quarter-over-quarter to $171M.
Based on Resource Planning Group's 13F filing for Q3 2019, filed 23 Oct 2019.