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
$149M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$841K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
5
MAA icon
Mid-America Apartment Communities
MAA
+$244K

Top Sells

1
+$1.99M
2
+$1.27M
3
+$988K
4
MSFT icon
Microsoft
MSFT
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$757K

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
76
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80
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82
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83
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85
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-5,817
86
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87
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88
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89
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90
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-8,217
1 2 3
4