RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-8.14%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-34%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5K |
| 2 |
Coca-Cola
KO
|
$18.6K |
| 3 |
Apple
AAPL
|
$13.7K |
| 4 |
McDonald's
MCD
|
$2.81K |
| 5 |
JPMorgan Chase
JPM
|
$2.16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,604
| Closed | -$206K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-7,130
| Closed | -$539K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,466
| Closed | -$266K |
|
54
Service Corp International
SCI
$10.9B
| – | – |
-4,400
| Closed | -$203K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,249
| Closed | -$242K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-6,568
| Closed | -$353K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-3,645
| Closed | -$333K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-14,332
| Closed | -$2.35M |
|
59
Exxon Mobil
XOM
$489B
| – | – |
-3,988
| Closed | -$278K |
|
60
Yum! Brands
YUM
$40.4B
| – | – |
-2,656
| Closed | -$268K |
|