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
$149M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$841K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
5
MAA icon
Mid-America Apartment Communities
MAA
+$244K

Top Sells

1
+$1.99M
2
+$1.27M
3
+$988K
4
MSFT icon
Microsoft
MSFT
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$757K

Sector Composition

1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.23%
1,130
-275
52
$336K 0.23%
2,940
-528
53
$320K 0.21%
5,830
54
$313K 0.21%
1,880
-500
55
$304K 0.2%
5,151
-972
56
$297K 0.2%
4,337
-11
57
$292K 0.2%
15,372
-1,932
58
$273K 0.18%
1,669
-317
59
$246K 0.17%
1,610
+2
60
$244K 0.16%
+1,064
61
$242K 0.16%
3,826
-645
62
$238K 0.16%
4,210
63
$233K 0.16%
+7,656
64
$225K 0.15%
3,671
-766
65
$209K 0.14%
3,435
66
$208K 0.14%
971
-196
67
$206K 0.14%
3,773
68
$205K 0.14%
+470
69
$203K 0.14%
1,133
-1,079
70
$202K 0.14%
818
-300
71
$200K 0.13%
+1,094
72
– –
-14,796
73
– –
-7,165
74
– –
-4,039
75
– –
-8,217
1 2
3
4