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
$115M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.09M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$576K

Top Sells

1
+$4.61M
2
+$630K
3
+$461K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.31%
4,049
+409
52
$319K 0.28%
3,053
53
$310K 0.27%
+3,383
54
$301K 0.26%
2,810
55
$299K 0.26%
11,589
+1,193
56
$298K 0.26%
4,380
-7
57
$258K 0.22%
5,893
+784
58
$243K 0.21%
2,150
+10
59
$212K 0.18%
1,682
+5
60
$210K 0.18%
8,686
-4,540
61
$208K 0.18%
+1,289
62
$203K 0.18%
14,382
+468
63
– –
-8,741
64
– –
-3,617
65
– –
-12,651
66
– –
-5,064
67
– –
-13,532
1 2
3