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
$141M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$221K
3
+$220K
4
SO icon
Southern Company
SO
+$169K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

1
+$308K
2
+$261K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$220K

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 Change
in Stake 		Capital Flow
51
$350K 0.25%
7,295
52
$320K 0.23%
10,564
53
$303K 0.22%
1,701
54
$298K 0.21%
2,813
-500
55
$288K 0.2%
2,656
56
$278K 0.2%
3,037
57
$265K 0.19%
1,749
+1
58
$228K 0.16%
15,042
-768
59
$226K 0.16%
976
60
$221K 0.16%
+3,924
61
$220K 0.16%
+3,215
62
$200K 0.14%
9,228
-625
1 2
3