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
$175M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$866K
3
+$510K
4
TFC icon
Truist Financial
TFC
+$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K

Top Sells

1
+$1.33M
2
+$731K
3
+$440K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$265K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.09%
3 Financials 0.92%
4 Technology 0.78%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18%
280,153
-402
2
$20.2M 11.58%
357,202
+1,321
3
$19.7M 11.31%
216,160
+525
4
$11.4M 6.53%
402,232
+18,014
5
$11.4M 6.51%
255,411
+24,729
6
$9.62M 5.51%
289,432
-6,722
7
$8.12M 4.65%
54,909
+1,241
8
$5.86M 3.36%
35,731
+5,279
9
$4.74M 2.71%
56,494
-2,567
10
$4.73M 2.71%
116,613
+6,096
11
$3.56M 2.04%
66,451
-24,910
12
$3.45M 1.98%
126,170
+2,665
13
$3.11M 1.78%
26,716
-3,776
14
$2.75M 1.58%
93,693
-7,400
15
$2.7M 1.55%
84,805
-7,033
16
$2.53M 1.45%
101,155
-29,215
17
$2.52M 1.44%
45,526
-397
18
$2.35M 1.34%
14,332
+1,276
19
$2.32M 1.33%
68,731
-5,706
20
$1.44M 0.83%
52,738
+2,101
21
$1.43M 0.82%
9,918
+431
22
$1.22M 0.7%
45,684
-1,484
23
$1.07M 0.62%
5,894
+1
24
$1.06M 0.61%
8,890
-18
25
$864K 0.5%
10,720
-208
1
2 3