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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.3M
3
+$17.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.61%
2 Consumer Discretionary 1.32%
3 Technology 0.83%
4 Financials 0.66%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 24.14%
+294,003
2
$18.3M 14.31%
+335,959
3
$17.8M 13.93%
+213,601
4
$11.6M 9.08%
+430,764
5
$7.24M 5.66%
+176,694
6
$3.48M 2.72%
+122,480
7
$3.36M 2.62%
+42,683
8
$3.34M 2.61%
+140,635
9
$3.23M 2.52%
+19,852
10
$3.23M 2.52%
+74,601
11
$2.71M 2.11%
+16,749
12
$2.57M 2.01%
+55,697
13
$2.55M 1.99%
+73,963
14
$2.52M 1.97%
+49,864
15
$2.33M 1.82%
+17,491
16
$1.81M 1.41%
+72,086
17
$1.45M 1.13%
+4,971
18
$872K 0.68%
+8,667
19
$753K 0.59%
+3,635
20
$644K 0.5%
+12,244
21
$525K 0.41%
+1,967
22
$524K 0.41%
+4,644
23
$494K 0.39%
+4,400
24
$451K 0.35%
+4,038
25
$422K 0.33%
+3,693
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