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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
+4.32%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.92M
(-1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
25
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$991K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$698K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$642K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$334K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$309K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Technology | 1.49% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $306K | 0.23% |
+3,313
| New | +$312K |
|
52
SPDR Gold Trust
GLD
$131B
| $301K | 0.23% |
1,701
+11
| +0.7% | +$1.98K |
|
53
Truist Financial
TFC
$63.2B
| $278K | 0.21% |
7,295
| – | – |
|
54
Bank of America
BAC
$435B
| $254K | 0.19% |
10,564
-260
| -2% | -$6.47K |
|
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $246K | 0.19% |
+3,037
| New | +$249K |
|
56
Yum! Brands
YUM
$41B
| $242K | 0.18% |
2,656
| – | – |
|
57
iShares Biotechnology ETF
IBB
$9.31B
| $237K | 0.18% |
1,748
+1
| +0.1% | +$136 |
|
58
Schwab US Large- Cap ETF
SCHX
$70.9B
| $212K | 0.16% |
15,810
-1,320
| -8% | -$17.5K |
|
59
AT&T
T
$165B
| $212K | 0.16% |
9,853
-1,966
| -17% | -$43.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $208K | 0.16% |
+976
| New | +$200K |
|
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-9,246
| Closed | -$309K |
|
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Resource Planning Group's Q3 2020 Portfolio in Review
As of Q3 2020, Resource Planning Group held 61 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Resource Planning Group withdrew a net $6.84M in Q3 2020, closing 1 position and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Resource Planning Group opened a new position in iShares S&P 100 ETF worth $1M.
- Resource Planning Group's largest Q3 2020 buy was iShares S&P 100 ETF: 6,441 shares worth $1M.
- Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2020, an estimated $1.16M increase.
- Resource Planning Group's biggest Q3 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.9M.
- Resource Planning Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, selling an estimated $309K.
- Resource Planning Group's ten largest holdings make up 69% of its $132M portfolio in Q3 2020.
- Resource Planning Group opened 6 new positions and closed 1 in Q3 2020.
- Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $132M.
Based on Resource Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.