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
$132M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

1
+$13M
2
+$641K
3
+$336K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$309K
5
VV icon
Vanguard Large-Cap ETF
VV
+$307K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.7%
3 Technology 1.49%
4 Financials 1%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.56%
218,767
+9,413
2
$15.2M 11.52%
158,483
-652
3
$8.5M 6.45%
275,744
+2,880
4
$8.31M 6.3%
53,101
-1,963
5
$7.99M 6.06%
184,760
+16,067
6
$7.1M 5.39%
237,380
+39,544
7
$6.31M 4.79%
41,391
+2,559
8
$5.14M 3.9%
134,947
+16,938
9
$3.07M 2.33%
34,765
-3,366
10
$3M 2.27%
51,490
-223,222
11
$2.27M 1.72%
46,003
+17
12
$2.18M 1.66%
84,374
-4,677
13
$2.17M 1.65%
81,178
-918
14
$1.92M 1.45%
81,795
-1,865
15
$1.74M 1.32%
13,767
-2,659
16
$1.63M 1.24%
19,639
+4,847
17
$1.53M 1.16%
77,799
-4,012
18
$1.42M 1.07%
6,222
+512
19
$1.41M 1.07%
25,970
20
$1.33M 1.01%
43,824
+292
21
$1.25M 0.95%
39,245
-1,476
22
$1.2M 0.91%
10,350
-1,106
23
$1.2M 0.91%
11,461
+1,267
24
$1.17M 0.88%
52,400
-1,555
25
$1.06M 0.81%
9,527
+3,548
1
2 3