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
$134M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.77M
3
+$2.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.26M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$838K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.15%
3 Financials 0.72%
4 Technology 0.66%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 21.34%
269,409
-24,594
2
$19.4M 14.46%
357,410
+21,451
3
$17.6M 13.14%
212,538
-1,063
4
$9.21M 6.87%
345,772
-84,992
5
$6.6M 4.92%
173,222
-3,472
6
$6.15M 4.59%
77,691
+35,008
7
$5.12M 3.82%
100,284
+50,420
8
$3.92M 2.93%
35,817
+33,171
9
$3.51M 2.62%
94,726
+20,125
10
$3.48M 2.6%
153,275
+30,795
11
$3.36M 2.5%
118,378
+44,415
12
$2.63M 1.97%
+94,378
13
$2.62M 1.96%
55,411
-286
14
$2.62M 1.95%
128,795
-11,840
15
$2.37M 1.77%
17,945
-1,907
16
$1.96M 1.46%
17,016
-475
17
$1.53M 1.15%
60,668
-11,418
18
$1.49M 1.11%
10,705
-6,044
19
$1.17M 0.87%
+49,816
20
$879K 0.66%
+8,974
21
$868K 0.65%
8,763
+96
22
$645K 0.48%
+42,496
23
$608K 0.45%
3,540
-95
24
$508K 0.38%
2,034
-2,937
25
$503K 0.38%
12,748
+504
1
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