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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.37M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.22M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$629K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$337K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$300K

Sector Composition

1 Consumer Staples 2.23%
2 Consumer Discretionary 1.46%
3 Technology 1.33%
4 Financials 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.47%
209,354
-10,128
2
$15.9M 11.86%
274,712
-3,352
3
$15.1M 11.33%
159,135
-6,840
4
$8.19M 6.13%
272,864
-8,076
5
$7.87M 5.89%
55,064
+9,981
6
$6.68M 5%
168,693
-6,720
7
$5.61M 4.19%
38,832
+13,620
8
$5.45M 4.08%
197,836
-12,877
9
$4.22M 3.16%
118,009
+35,928
10
$3.37M 2.52%
38,131
-12,199
11
$2.19M 1.64%
89,051
+42,503
12
$2.06M 1.54%
45,986
+40
13
$2.02M 1.51%
16,426
-294
14
$2M 1.5%
82,096
+48,776
15
$1.87M 1.4%
83,660
-14,640
16
$1.56M 1.16%
81,811
+66,473
17
$1.41M 1.05%
25,970
-351
18
$1.37M 1.02%
+52,920
19
$1.23M 0.92%
14,792
+4,503
20
$1.22M 0.91%
40,721
-5,178
21
$1.19M 0.89%
43,532
-9,946
22
$1.15M 0.86%
34,260
-906
23
$1.14M 0.85%
53,955
-8,130
24
$1.04M 0.78%
11,456
+20
25
$1.01M 0.76%
10,194
+1,556
1
2 3