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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.93M
3
+$1.92M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

1
+$447K
2
+$396K
3
+$354K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$242K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$216K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.12%
3 Financials 0.7%
4 Technology 0.69%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.63%
272,959
+3,550
2
$19.7M 13.04%
353,717
-3,693
3
$18.4M 12.16%
211,894
-644
4
$9.91M 6.55%
360,262
+14,490
5
$9.28M 6.13%
218,297
+45,075
6
$6.07M 4.01%
46,781
+29,765
7
$5.91M 3.91%
72,808
-4,883
8
$5.25M 3.47%
168,906
+50,528
9
$4.88M 3.22%
93,492
-6,792
10
$3.96M 2.61%
35,000
-817
11
$3.93M 2.6%
96,137
+1,411
12
$3.77M 2.49%
24,674
+6,729
13
$3.46M 2.29%
135,760
-17,515
14
$2.98M 1.97%
98,402
+4,024
15
$2.9M 1.91%
127,745
-1,050
16
$2.6M 1.72%
55,442
+31
17
$1.93M 1.27%
+13,328
18
$1.51M 1%
9,575
-1,130
19
$1.47M 0.97%
56,814
-3,854
20
$1.33M 0.88%
51,115
+1,299
21
$958K 0.63%
8,902
-72
22
$868K 0.57%
8,365
-398
23
$655K 0.43%
3,416
-124
24
$614K 0.41%
2,174
+140
25
$607K 0.4%
12,776
+28
1
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