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
$159M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$789K
3
+$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$481K

Top Sells

1
+$13M
2
+$339K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.27%
2,652
-364
52
$428K 0.27%
7,295
53
$426K 0.27%
11,761
+17
54
$414K 0.26%
+11,568
55
$391K 0.25%
2,380
-240
56
$383K 0.24%
1,405
-370
57
$374K 0.24%
2,212
+145
58
$342K 0.21%
3,468
-80
59
$331K 0.21%
2,813
60
$325K 0.2%
2,656
61
$319K 0.2%
5,830
62
$314K 0.2%
3,037
63
$314K 0.2%
5,817
-275
64
$300K 0.19%
17,304
+156
65
$278K 0.17%
1,986
-42
66
$272K 0.17%
2,518
+65
67
$270K 0.17%
8,217
+306
68
$269K 0.17%
4,348
-5,475
69
$263K 0.17%
6,123
-259
70
$261K 0.16%
4,437
-30
71
$260K 0.16%
1,608
72
$245K 0.15%
2,500
-500
73
$243K 0.15%
4,471
-100
74
$239K 0.15%
3,924
75
$231K 0.15%
1,118
-64
1 2
3
4