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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
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$813K
3
+$496K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$473K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K

Top Sells

1
+$2.01M
2
+$1.27M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$743K

Sector Composition

1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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-1,594
82
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-6,441
83
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84
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85
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86
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-11,283
87
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88
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89
– –
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90
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-5,817
1 2 3
4