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
$115M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5K
2
+$18.6K
3
+$13.7K
4
MCD icon
McDonald's
MCD
+$2.81K
5
JPM icon
JPMorgan Chase
JPM
+$2.16K

Top Sells

1
+$6.98M
2
+$4.45M
3
+$4.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 1.12%
3 Consumer Discretionary 1.02%
4 Financials 0.84%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 21.98%
219,482
-60,671
2
$15.6M 13.61%
278,064
-79,138
3
$14.5M 12.58%
165,975
-50,185
4
$8.08M 7.03%
280,940
-121,292
5
$5.88M 5.12%
175,413
-79,998
6
$5.34M 4.65%
45,083
-9,826
7
$4.95M 4.31%
210,713
-78,719
8
$4.3M 3.74%
50,330
-6,164
9
$2.87M 2.5%
25,212
-10,519
10
$2.43M 2.11%
82,081
-34,532
11
$2.03M 1.77%
45,946
+420
12
$1.97M 1.72%
16,720
-9,996
13
$1.76M 1.53%
98,300
-27,870
14
$1.39M 1.21%
26,321
-40,130
15
$1.22M 1.06%
53,478
-31,327
16
$1.2M 1.04%
45,899
-22,832
17
$1.13M 0.98%
62,085
-39,070
18
$1.03M 0.89%
46,548
-47,145
19
$969K 0.84%
35,726
-9,958
20
$918K 0.8%
5,861
-33
21
$846K 0.74%
10,289
-431
22
$769K 0.67%
8,638
-252
23
$728K 0.63%
7,072
-2,846
24
$727K 0.63%
11,436
+216
25
$689K 0.6%
33,320
-19,418
1
2 3