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
$173M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.36M
3
+$1.89M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$863K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$218K

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.36%
290,275
+31,970
2
$19.2M 11.13%
202,185
+24,805
3
$11.9M 6.87%
59,091
+1,422
4
$10.9M 6.3%
348,198
+27,600
5
$10.1M 5.86%
186,282
+1,119
6
$9.43M 5.46%
240,216
+821
7
$8.57M 4.96%
38,393
-226
8
$6.2M 3.59%
129,531
-3,160
9
$2.8M 1.62%
51,792
+5,755
10
$2.58M 1.49%
30,038
-105
11
$2.53M 1.46%
76,841
-1,915
12
$2.48M 1.43%
66,240
-5,825
13
$2.47M 1.43%
43,270
-2,981
14
$2.42M 1.4%
78,764
-1,323
15
$2.01M 1.16%
15,721
+2,241
16
$1.89M 1.09%
+13,796
17
$1.86M 1.08%
13,522
-70
18
$1.76M 1.02%
6,149
+11
19
$1.7M 0.99%
20,731
+1,718
20
$1.55M 0.9%
60,871
-7,086
21
$1.53M 0.88%
39,616
-2,196
22
$1.52M 0.88%
48,575
-725
23
$1.45M 0.84%
36,069
-4,326
24
$1.34M 0.78%
4,199
+625
25
$1.33M 0.77%
3,119
+1,285
1
2 3 4