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
$170M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.92M
3
+$2.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$963K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K

Top Sells

1
+$714K
2
+$479K
3
+$322K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$274K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$190K

Sector Composition

1 Consumer Staples 1.91%
2 Consumer Discretionary 1.08%
3 Financials 0.73%
4 Technology 0.66%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.33%
280,595
+7,636
2
$20.4M 12.02%
356,826
+3,109
3
$19.5M 11.44%
216,582
+4,688
4
$10.6M 6.26%
377,952
+17,690
5
$10M 5.88%
235,325
+17,028
6
$8.51M 5%
272,546
+103,640
7
$6.76M 3.97%
50,189
+3,408
8
$5.33M 3.14%
64,211
-8,597
9
$4.85M 2.85%
91,361
-2,131
10
$4.51M 2.65%
28,798
+4,124
11
$4.41M 2.59%
105,764
+9,627
12
$3.72M 2.19%
32,216
-2,784
13
$3.19M 1.88%
125,010
-10,750
14
$3.07M 1.8%
131,505
+3,760
15
$2.92M 1.71%
+103,502
16
$2.79M 1.64%
93,170
-5,232
17
$2.35M 1.38%
+74,250
18
$2.35M 1.38%
46,044
-9,398
19
$1.98M 1.17%
13,220
-108
20
$1.62M 0.95%
61,708
+10,593
21
$1.57M 0.93%
9,676
+101
22
$1.32M 0.78%
49,976
-6,838
23
$988K 0.58%
8,904
+2
24
$963K 0.57%
+5,892
25
$880K 0.52%
+10,927
1
2 3