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
$132M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

1
+$13M
2
+$641K
3
+$336K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$309K
5
VV icon
Vanguard Large-Cap ETF
VV
+$307K

Sector Composition

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
$306K 0.23%
+3,313
52
$301K 0.23%
1,701
+11
53
$278K 0.21%
7,295
54
$254K 0.19%
10,564
-260
55
$246K 0.19%
+3,037
56
$242K 0.18%
2,656
57
$237K 0.18%
1,748
+1
58
$212K 0.16%
15,810
-1,320
59
$212K 0.16%
9,853
-1,966
60
$208K 0.16%
+976
61
– –
-9,246
1 2
3