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
$171M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$474K
3
+$255K
4
GPN icon
Global Payments
GPN
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$195K

Top Sells

1
+$435K
2
+$278K
3
+$271K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Consumer Staples 2.01%
2 Consumer Discretionary 1.08%
3 Financials 0.76%
4 Technology 0.65%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.54%
280,555
-40
2
$20.9M 12.25%
355,881
-945
3
$19.7M 11.51%
215,635
-947
4
$10.9M 6.38%
384,218
+6,266
5
$9.29M 5.43%
230,682
-4,643
6
$9.1M 5.32%
296,154
+23,608
7
$7.32M 4.28%
53,668
+3,479
8
$4.99M 2.92%
59,061
-5,150
9
$4.9M 2.87%
91,361
10
$4.69M 2.74%
30,452
+1,654
11
$4.54M 2.66%
110,517
+4,753
12
$3.55M 2.07%
30,492
-1,724
13
$3.13M 1.83%
123,505
-1,505
14
$3.07M 1.8%
130,370
-1,135
15
$2.82M 1.65%
101,093
-2,409
16
$2.7M 1.58%
91,838
-1,332
17
$2.5M 1.46%
45,923
-121
18
$2.4M 1.4%
74,437
+187
19
$1.97M 1.15%
13,056
-164
20
$1.56M 0.91%
9,487
-189
21
$1.27M 0.74%
50,637
-11,071
22
$1.27M 0.74%
47,168
-2,808
23
$994K 0.58%
8,908
+4
24
$980K 0.57%
5,893
+1
25
$883K 0.52%
10,928
+1
1
2 3