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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
+2.84%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.55M
(+2.1%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$841K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$511K |
| 4 |
Truist Financial
TFC
|
+$406K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.33M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$711K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$439K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $287K | 0.16% |
1,396
| – | – |
|
52
ExxonMobil
XOM
$651B
| $278K | 0.16% |
3,988
-414
| -9% | -$28.6K |
|
53
Yum! Brands
YUM
$41B
| $268K | 0.15% |
2,656
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$42.8B
| $266K | 0.15% |
+20,796
| New | +$255K |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $255K | 0.15% |
6,091
-246
| -4% | -$9.86K |
|
56
SPDR Gold Trust
GLD
$131B
| $242K | 0.14% |
1,690
-27
| -2% | -$3.77K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $242K | 0.14% |
2,249
+118
| +6% | +$12.4K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.6B
| $217K | 0.12% |
+2,739
| New | +$209K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.4B
| $206K | 0.12% |
+1,604
| New | +$198K |
|
60
Service Corp International
SCI
$11.4B
| $203K | 0.12% |
+4,400
| New | +$198K |
|
61
Global Payments
GPN
$22.1B
| – | – |
-1,385
| Closed | -$220K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,689
| Closed | -$323K |
|
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Resource Planning Group's Q4 2019 Portfolio in Review
As of Q4 2019, Resource Planning Group held 62 positions worth $175M, up 2.1% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Resource Planning Group's Q4 2019 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,495 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Resource Planning Group's largest Q4 2019 buy was Truist Financial: 7,495 shares worth $422K.
- Resource Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.05M increase.
- Resource Planning Group's biggest Q4 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.33M.
- Resource Planning Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
- Resource Planning Group's ten largest holdings make up 73% of its $175M portfolio in Q4 2019.
- Resource Planning Group opened 5 new positions and closed 2 in Q4 2019.
- Resource Planning Group's portfolio value rose 2.1% quarter-over-quarter to $175M.
Based on Resource Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.