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
$115M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5K
2
+$18.6K
3
+$13.7K
4
MCD icon
McDonald's
MCD
+$2.81K
5
JPM icon
JPMorgan Chase
JPM
+$2.16K

Top Sells

1
+$6.98M
2
+$4.45M
3
+$4.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 1.12%
3 Consumer Discretionary 1.02%
4 Financials 0.84%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,604
52
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-28,520
53
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-20,796
54
– –
-4,400
55
– –
-2,249
56
– –
-6,568
57
– –
-3,645
58
– –
-14,332
59
– –
-3,988
60
– –
-2,656
1 2
3