RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+10.47%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
57
New
9
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.33% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $257K | 0.19% |
10,824
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $239K | 0.18% |
+1,747
| New | +$239K |
|
53
Yum! Brands
YUM
$40.1B
| $231K | 0.17% |
+2,656
| New | +$231K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $215K | 0.16% |
+7,793
| New | +$215K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.1B
| $212K | 0.16% |
2,855
-451
| -14% | -$33.5K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-10,432
| Closed | -$161K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| – | – |
-6,091
| Closed | -$218K |
|