RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-10.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-14%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
73
New
5
Increased
20
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.18M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.44M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$743K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 3 |
Coca-Cola
KO
|
$1.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.56M |
| 5 |
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% |
