RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-6.12%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $353K | 0.31% |
4,049
+409
| +11% | +$35.7K |
|
52
JPMorgan Chase
JPM
$824B
| $319K | 0.28% |
3,053
| – | – |
|
53
iShares MBS ETF
MBB
$40.8B
| $310K | 0.27% |
+3,383
| New | +$310K |
|
54
Nucor
NUE
$33.6B
| $301K | 0.26% |
2,810
| – | – |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $299K | 0.26% |
11,589
+1,193
| +11% | +$30.8K |
|
56
Southern Company
SO
$101B
| $298K | 0.26% |
4,380
-7
| -0.2% | -$476 |
|
57
Pfizer
PFE
$142B
| $258K | 0.22% |
5,893
+784
| +15% | +$34.3K |
|
58
Amazon
AMZN
$2.4T
| $243K | 0.21% |
2,150
+10
| +0.5% | +$1.13K |
|
59
Procter & Gamble
PG
$370B
| $212K | 0.18% |
1,682
+5
| +0.3% | +$630 |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $210K | 0.18% |
4,343
-2,270
| -34% | -$110K |
|
61
United Parcel Service
UPS
$72.2B
| $208K | 0.18% |
+1,289
| New | +$208K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $203K | 0.18% |
4,794
+156
| +3% | +$6.61K |
|
63
Bank of America
BAC
$373B
| – | – |
-8,741
| Closed | -$272K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,617
| Closed | -$200K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-12,651
| Closed | -$630K |
|
66
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| – | – |
-5,064
| Closed | -$282K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-6,766
| Closed | -$324K |
|