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
$173M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.36M
3
+$1.89M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$863K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$218K

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.13%
+4,210
77
$223K 0.13%
+4,349
78
$217K 0.13%
3,215
79
$216K 0.13%
+2,013
80
$211K 0.12%
3,435
81
$208K 0.12%
+3,773
82
$203K 0.12%
+869
83
$201K 0.12%
+1,774
84
$120K 0.07%
+13,266
85
– –
-10,784
86
– –
-793
87
– –
-1,701
88
– –
-4,001
1 2 3
4