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
$173M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.36M
3
+$1.89M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$863K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$218K

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.26%
2,620
+420
52
$449K 0.26%
6,993
+29
53
$432K 0.25%
11,744
-537
54
$405K 0.23%
7,295
55
$359K 0.21%
2,067
+2
56
$344K 0.2%
2,813
57
$341K 0.2%
+6,092
58
$340K 0.2%
+3,548
59
$322K 0.19%
5,830
-20,140
60
$318K 0.18%
3,037
61
$306K 0.18%
2,656
62
$297K 0.17%
+17,148
63
$282K 0.16%
+4,467
64
$274K 0.16%
+2,028
65
$265K 0.15%
+2,453
66
$264K 0.15%
+1,182
67
$263K 0.15%
7,911
+28
68
$263K 0.15%
1,608
+1
69
$253K 0.15%
+1,215
70
$252K 0.15%
+3,000
71
$250K 0.14%
+6,382
72
$248K 0.14%
11,388
+2,157
73
$242K 0.14%
+4,571
74
$239K 0.14%
3,924
75
$234K 0.14%
+1,920
1 2
3
4