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
$159M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$789K
3
+$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$481K

Top Sells

1
+$13M
2
+$339K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.14%
11,283
-105
77
$225K 0.14%
1,680
-240
78
$222K 0.14%
4,210
79
$215K 0.14%
4,219
-130
80
$212K 0.13%
3,215
81
$212K 0.13%
1,167
-48
82
$211K 0.13%
3,435
83
$208K 0.13%
3,773
84
$208K 0.13%
1,851
-162
85
$200K 0.13%
+4,039
86
$114K 0.07%
13,266
87
– –
-1,774
88
– –
-869
1 2 3
4