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
$123M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$424K
3
+$291K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$288K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$281K

Top Sells

1
+$752K
2
+$542K
3
+$474K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.22%
2,831
+475
52
$275K 0.22%
616
-754
53
$272K 0.22%
2,528
-80
54
$243K 0.2%
1,467
-51
55
$228K 0.18%
2,126
-143
56
$225K 0.18%
4,099
+26
57
$217K 0.18%
6,715
58
$213K 0.17%
+1,289
59
$205K 0.17%
1,616
60
– –
-8,151
61
– –
-905
62
– –
-14,328
1 2
3