RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.11%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 2 |
Southern Company
SO
|
$339K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$285K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $230K | 0.14% |
8,522
-79
| -0.9% | -$2.13K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $225K | 0.14% |
84
-12
| -13% | -$32.1K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $222K | 0.14% |
842
| – | – |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $215K | 0.14% |
4,219
-130
| -3% | -$6.63K |
|
80
TJX Companies
TJX
$155B
| $212K | 0.13% |
3,215
| – | – |
|
81
United Parcel Service
UPS
$72.2B
| $212K | 0.13% |
1,167
-48
| -4% | -$8.72K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $211K | 0.13% |
3,435
| – | – |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $208K | 0.13% |
3,773
| – | – |
|
84
Paychex
PAYX
$49B
| $208K | 0.13% |
1,851
-162
| -8% | -$18.2K |
|
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $200K | 0.13% |
+4,039
| New | +$200K |
|
86
Liberty All-Star Equity Fund
USA
$1.93B
| $114K | 0.07% |
13,266
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,774
| Closed | -$201K |
|
88
Visa
V
$679B
| – | – |
-869
| Closed | -$203K |
|