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
$134M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.27M

Top Sells

1
+$1.19M
2
+$1.08M
3
+$651K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$355K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$327K

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 Change
in Stake 		Capital Flow
51
$257K 0.19%
10,824
52
$239K 0.18%
+1,747
53
$231K 0.17%
+2,656
54
$215K 0.16%
+7,793
55
$212K 0.16%
17,130
-2,706
56
– –
-10,432
57
– –
-6,091
1 2
3