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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.65M
3
+$1.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1M

Top Sells

1
+$1.37M
2
+$364K
3
+$261K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$240K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.27%
1,822
+9
52
$342K 0.22%
+2,065
53
$340K 0.22%
2,200
54
$332K 0.22%
2,813
55
$307K 0.2%
3,037
56
$287K 0.19%
2,656
57
$274K 0.18%
+4,001
58
$272K 0.18%
1,701
59
$253K 0.17%
+7,883
60
$249K 0.16%
976
61
$242K 0.16%
1,607
-142
62
$228K 0.15%
3,924
63
$213K 0.14%
3,215
64
$211K 0.14%
9,231
+3
65
$211K 0.14%
3,435
-3,005
66
$202K 0.13%
+793
67
– –
-10,311
68
– –
-15,042
1 2
3