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
$141M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$221K
3
+$220K
4
SO icon
Southern Company
SO
+$169K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

1
+$308K
2
+$261K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$220K

Sector Composition

1 Consumer Staples 2.6%
2 Consumer Discretionary 1.75%
3 Technology 1.54%
4 Financials 1.14%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.34%
218,565
-202
2
$15.5M 11.03%
159,620
+1,137
3
$9.09M 6.46%
51,696
-1,405
4
$9M 6.4%
179,549
-5,211
5
$8.93M 6.35%
287,744
+12,000
6
$8.06M 5.73%
231,650
-5,730
7
$7.78M 5.54%
40,336
-1,055
8
$5.68M 4.04%
129,622
-5,325
9
$2.8M 1.99%
47,808
-3,682
10
$2.76M 1.96%
31,276
-3,489
11
$2.55M 1.81%
46,443
+440
12
$2.48M 1.76%
80,923
-255
13
$2.4M 1.71%
79,475
-2,320
14
$2.27M 1.61%
80,091
-4,283
15
$1.76M 1.25%
13,759
-8
16
$1.56M 1.11%
18,867
-772
17
$1.56M 1.11%
68,197
-9,602
18
$1.56M 1.11%
6,175
-47
19
$1.55M 1.1%
43,871
+47
20
$1.43M 1.02%
25,970
21
$1.37M 0.97%
10,311
-39
22
$1.36M 0.97%
38,684
-561
23
$1.32M 0.94%
11,073
-388
24
$1.31M 0.94%
50,595
-1,805
25
$1.11M 0.79%
49,908
-1,868
1
2 3