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
$159M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$789K
3
+$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$481K

Top Sells

1
+$13M
2
+$339K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 21.36%
296,309
+6,034
2
$11.6M 7.28%
57,671
-1,420
3
$11.5M 7.21%
366,882
+18,684
4
$9.53M 5.99%
246,118
+5,902
5
$9.38M 5.89%
187,561
+1,279
6
$8.1M 5.09%
37,394
-999
7
$6.92M 4.35%
146,217
+16,686
8
$6.08M 3.82%
64,396
-137,789
9
$2.65M 1.67%
50,549
-1,243
10
$2.56M 1.61%
30,013
-25
11
$2.38M 1.5%
41,793
-1,477
12
$2.26M 1.42%
74,070
-2,771
13
$2.21M 1.39%
60,565
-5,675
14
$2.19M 1.38%
72,699
-6,065
15
$2M 1.25%
15,623
-98
16
$1.82M 1.14%
12,843
-953
17
$1.81M 1.14%
13,348
-174
18
$1.74M 1.09%
6,005
-144
19
$1.59M 1%
19,419
-1,312
20
$1.47M 0.93%
47,740
-835
21
$1.43M 0.9%
37,246
-2,370
22
$1.37M 0.86%
4,163
-36
23
$1.35M 0.85%
33,900
-2,169
24
$1.34M 0.84%
54,818
-6,053
25
$1.33M 0.83%
3,089
-30
1
2 3 4