RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$636K
3
+$504K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$455K
5
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$273K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$471K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.23%
5,340
52
$278K 0.23%
2,695
-460
53
$269K 0.22%
+8,151
54
$249K 0.2%
2,269
-579
55
$235K 0.19%
1,518
-677
56
$231K 0.19%
14,328
-75
57
$222K 0.18%
4,073
+224
58
$213K 0.17%
+2,356
59
$210K 0.17%
+6,715
60
$209K 0.17%
1,616
+1
61
– –
-6,491
62
– –
-5,894
63
– –
-3,186
64
– –
-1,291
65
– –
-22,419
66
– –
-12,061
67
– –
-4,210
1 2
3