RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$891K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$841K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$472K |
| 5 |
Mid-America Apartment Communities
MAA
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 4 |
Microsoft
MSFT
|
$862K |
| 5 |
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% |
