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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
+2.79%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$894K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$813K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$496K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$473K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$831K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,680
| Closed | -$225K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-4,219
| Closed | -$215K |
|
78
The Joint Corp
JYNT
$119M
| – | – |
-2,500
| Closed | -$245K |
|
79
iShares MBS ETF
MBB
$39B
| – | – |
-2,518
| Closed | -$272K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,594
| Closed | -$541K |
|
|
81
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-6,441
| Closed | -$1.27M |
|
82
Paychex
PAYX
$40.4B
| – | – |
-1,851
| Closed | -$208K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-2,813
| Closed | -$331K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-3,924
| Closed | -$239K |
|
85
AT&T
T
$165B
| – | – |
-11,283
| Closed | -$230K |
|
86
TJX Companies
TJX
$170B
| – | – |
-3,215
| Closed | -$212K |
|
87
Liberty All-Star Equity Fund
USA
$1.75B
| – | – |
-13,266
| Closed | -$114K |
|
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-3,037
| Closed | -$314K |
|
89
Verizon
VZ
$194B
| – | – |
-5,817
| Closed | -$314K |
|
90
Yum! Brands
YUM
$41B
| – | – |
-2,656
| Closed | -$325K |
|
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Resource Planning Group's Q4 2021 Portfolio in Review
As of Q4 2021, Resource Planning Group held 90 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Resource Planning Group withdrew a net $13.9M in Q4 2021, closing 19 positions and reducing 49 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Resource Planning Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $233K.
- Resource Planning Group's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 7,656 shares worth $233K.
- Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $894K increase.
- Resource Planning Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.01M.
- Resource Planning Group fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $1.27M.
- Resource Planning Group's ten largest holdings make up 67% of its $149M portfolio in Q4 2021.
- Resource Planning Group opened 4 new positions and closed 19 in Q4 2021.
- Resource Planning Group's portfolio value fell 6.3% quarter-over-quarter to $149M.
Based on Resource Planning Group's 13F filing for Q4 2021, filed 12 Jan 2022.