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
$120M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.18M
3
+$1.44M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$743K

Top Sells

1
+$8.97M
2
+$1.67M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Sector Composition

1 Technology 2.02%
2 Financials 1.71%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.28%
2,052
52
$325K 0.27%
13,226
-16,752
53
$324K 0.27%
13,532
-9,384
54
$313K 0.26%
4,387
-6
55
$312K 0.26%
3,640
+9
56
$300K 0.25%
10,396
+65
57
$293K 0.24%
2,810
-126
58
$282K 0.23%
5,064
+588
59
$272K 0.23%
8,741
60
$268K 0.22%
5,109
-9
61
$241K 0.2%
1,677
+4
62
$227K 0.19%
2,140
+200
63
$207K 0.17%
13,914
-1,149
64
$200K 0.17%
+3,617
65
– –
-3,435
66
– –
-3,821
67
– –
-1,612
68
– –
-4,210
69
– –
-1,069
70
– –
-7,295
71
– –
-973
72
– –
-484
73
– –
-10,596
1 2
3