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RPG
Resource Planning Group Portfolio holdings
AUM
$157M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Ameris Bancorp
ABCB
|
+$1.24M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$274K |
| 4 |
SPDR Gold Trust
GLD
|
+$272K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.88% |
| 2 | Consumer Staples | 2.56% |
| 3 | Financials | 2.18% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $226K | 0.13% |
+4,210
| New | +$227K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $223K | 0.13% |
+4,349
| New | +$223K |
|
78
TJX Companies
TJX
$139B
| $217K | 0.13% |
3,215
| – | – |
|
79
Paychex
PAYX
$41.2B
| $216K | 0.13% |
+2,013
| New | +$202K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $211K | 0.12% |
3,435
| – | – |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $208K | 0.12% |
+3,773
| New | +$207K |
|
82
Visa
V
$701B
| $203K | 0.12% |
+869
| New | +$199K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $201K | 0.12% |
+1,774
| New | +$189K |
|
84
Liberty All-Star Equity Fund
USA
$1.81B
| $120K | 0.07% |
+13,266
| New | +$111K |
|
|
85
Amgen
AMGN
$206B
| – | – |
-10,784
| Closed | -$1.35M |
|
86
Boeing
BA
$166B
| – | – |
-793
| Closed | -$202K |
|
|
87
SPDR Gold Trust
GLD
$145B
| – | – |
-1,701
| Closed | -$272K |
|
|
88
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| – | – |
-4,001
| Closed | -$274K |
|
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Resource Planning Group's Q2 2021 Portfolio in Review
As of Q2 2021, Resource Planning Group held 88 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Resource Planning Group deployed $14.3M of net new capital in Q2 2021, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 13,796 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.11M trimmed.
- Resource Planning Group's largest Q2 2021 buy was Apple: 13,796 shares worth $1.89M.
- Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.66M increase.
- Resource Planning Group's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.11M.
- Resource Planning Group fully exited Amgen in Q2 2021, selling an estimated $1.35M.
- Resource Planning Group's ten largest holdings make up 67% of its $173M portfolio in Q2 2021.
- Resource Planning Group opened 22 new positions and closed 4 in Q2 2021.
- Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Resource Planning Group's 13F filing for Q2 2021, filed 13 Aug 2021.