RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+1.98%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
68
New
6
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$261K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$240K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$228K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.89% |
| 5 | Technology | 0.52% |
