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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
+0.56%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.61% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 0.83% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.41% |
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Resource Planning Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resource Planning Group, which disclosed 42 positions worth $128M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 294,003 shares worth $30.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, followed by Consumer Discretionary and Technology.
- Resource Planning Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 294,003 shares worth $30.9M.
- Resource Planning Group's ten largest holdings make up 80% of its $128M portfolio in Q3 2018.
- Resource Planning Group disclosed 42 positions in Q3 2018, its first 13F filing on record.
Based on Resource Planning Group's 13F filing for Q3 2018, filed 5 Nov 2018.