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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
-8.14%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$59.6M
Cap. Flow
-$45.4M
Cap. Flow %
-39.47%
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.7K
2
MSFT icon
Microsoft
MSFT
+$20.4K
3
AAPL icon
Apple
AAPL
+$15.9K
4
MCD icon
McDonald's
MCD
+$3.35K
5
JPM icon
JPMorgan Chase
JPM
+$2.92K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Sector Composition

Rank Sector Weight
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,604
Closed -$206K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-28,520
Closed -$539K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-20,796
Closed -$266K
SCI icon
54
Service Corp International
SCI
$11.4B
– –
-4,400
Closed -$203K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,249
Closed -$242K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,568
Closed -$353K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,645
Closed -$333K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
– –
-14,332
Closed -$2.35M
XOM icon
59
ExxonMobil
XOM
$651B
– –
-3,988
Closed -$278K
YUM icon
60
Yum! Brands
YUM
$41B
– –
-2,656
Closed -$268K
1 2
3

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Resource Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Resource Planning Group held 60 positions worth $115M, down 34% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resource Planning Group withdrew a net $45.4M in Q1 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Resource Planning Group added an estimated $22.7K to Coca-Cola.

  • Resource Planning Group added most to Coca-Cola in Q1 2020, an estimated $22.7K increase.
  • Resource Planning Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.91M.
  • Resource Planning Group fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $2.35M.
  • Resource Planning Group's ten largest holdings make up 78% of its $115M portfolio in Q1 2020.
  • Resource Planning Group opened 0 new positions and closed 12 in Q1 2020.
  • Resource Planning Group's portfolio value fell 34% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q1 2020, filed 14 Apr 2020.