RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.02%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Ameris Bancorp
ABCB
|
$1.17M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$863K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$274K |
| 4 |
SPDR Gold Trust
GLD
|
$272K |
| 5 |
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% |
