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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.65M
3
+$1.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1M

Top Sells

1
+$1.37M
2
+$364K
3
+$261K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$240K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.83%
3 Financials 1.27%
4 Healthcare 0.89%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.24%
258,305
+39,740
2
$16.5M 10.82%
177,380
+17,760
3
$10.7M 7%
57,669
+5,973
4
$9.8M 6.43%
320,598
+32,854
5
$9.64M 6.32%
185,163
+5,614
6
$8.97M 5.88%
239,395
+7,745
7
$8.19M 5.37%
38,619
-1,717
8
$6.06M 3.97%
132,691
+3,069
9
$2.64M 1.73%
46,251
-1,557
10
$2.55M 1.67%
30,143
-1,133
11
$2.54M 1.67%
72,065
-7,410
12
$2.5M 1.64%
78,756
-2,167
13
$2.43M 1.59%
46,037
-406
14
$2.38M 1.56%
80,087
-4
15
$1.79M 1.17%
13,592
+2,519
16
$1.69M 1.11%
13,480
-279
17
$1.65M 1.08%
67,957
-240
18
$1.58M 1.03%
6,138
-37
19
$1.56M 1.02%
19,013
+146
20
$1.56M 1.02%
41,812
-2,059
21
$1.52M 1%
40,395
+1,711
22
$1.46M 0.96%
49,300
-1,295
23
$1.42M 0.93%
25,970
24
$1.35M 0.89%
+10,784
25
$1.16M 0.76%
6,441
1
2 3