RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.84%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.1%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$866K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$510K |
| 4 |
Truist Financial
TFC
|
$422K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$266K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.16% |
1,396
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $278K | 0.16% |
3,988
-414
| -9% | -$28.9K |
|
53
Yum! Brands
YUM
$40.8B
| $268K | 0.15% |
2,656
| – | – |
|
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $266K | 0.15% |
+3,466
| New | +$266K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $255K | 0.15% |
6,091
-246
| -4% | -$10.3K |
|
56
SPDR Gold Trust
GLD
$107B
| $242K | 0.14% |
1,690
-27
| -2% | -$3.87K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $242K | 0.14% |
2,249
+118
| +6% | +$12.7K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $217K | 0.12% |
+2,739
| New | +$217K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | 0.12% |
+1,604
| New | +$206K |
|
60
Service Corp International
SCI
$11.1B
| $203K | 0.12% |
+4,400
| New | +$203K |
|
61
Global Payments
GPN
$21.5B
| – | – |
-1,385
| Closed | -$220K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,689
| Closed | -$323K |
|