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
$175M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$866K
3
+$510K
4
TFC icon
Truist Financial
TFC
+$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K

Top Sells

1
+$1.33M
2
+$731K
3
+$440K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$265K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.09%
3 Financials 0.92%
4 Technology 0.78%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.16%
1,396
52
$278K 0.16%
3,988
-414
53
$268K 0.15%
2,656
54
$266K 0.15%
+20,796
55
$255K 0.15%
6,091
-246
56
$242K 0.14%
1,690
-27
57
$242K 0.14%
2,249
+118
58
$217K 0.12%
+2,739
59
$206K 0.12%
+1,604
60
$203K 0.12%
+4,400
61
– –
-1,385
62
– –
-4,689
1 2
3