RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+8.65%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.7%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$372K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$221K |
| 3 |
TJX Companies
TJX
|
$220K |
| 4 |
Southern Company
SO
|
$169K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$110K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.6% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.14% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $350K | 0.25% |
7,295
| – | – |
|
52
Bank of America
BAC
$373B
| $320K | 0.23% |
10,564
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $303K | 0.22% |
1,701
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.21% |
2,813
-500
| -15% | -$53K |
|
55
Yum! Brands
YUM
$40.4B
| $288K | 0.2% |
2,656
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $278K | 0.2% |
3,037
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $265K | 0.19% |
1,749
+1
| +0.1% | +$152 |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $228K | 0.16% |
2,507
-128
| -5% | -$11.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.16% |
976
| – | – |
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $221K | 0.16% |
+3,924
| New | +$221K |
|
|
61
TJX Companies
TJX
$155B
| $220K | 0.16% |
+3,215
| New | +$220K |
|
62
AT&T
T
$208B
| $200K | 0.14% |
6,970
-472
| -6% | -$13.5K |
|