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
$149M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$841K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
5
MAA icon
Mid-America Apartment Communities
MAA
+$244K

Top Sells

1
+$1.99M
2
+$1.27M
3
+$988K
4
MSFT icon
Microsoft
MSFT
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$757K

Sector Composition

1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 21.99%
287,640
-8,669
2
$12.1M 8.11%
54,710
-2,961
3
$12M 8.06%
381,906
+15,024
4
$9.07M 6.08%
242,485
-3,633
5
$8.63M 5.79%
174,510
-13,051
6
$8.27M 5.55%
36,962
-432
7
$7.1M 4.76%
148,192
+1,975
8
$3.98M 2.67%
42,898
-21,498
9
$2.85M 1.91%
48,050
-2,499
10
$2.54M 1.71%
29,989
-24
11
$2.5M 1.67%
14,057
+1,214
12
$2.13M 1.43%
70,757
-1,942
13
$2.1M 1.41%
70,859
-3,211
14
$1.99M 1.34%
15,424
-199
15
$1.98M 1.33%
51,540
-9,025
16
$1.95M 1.31%
13,278
-70
17
$1.9M 1.27%
5,916
-89
18
$1.84M 1.23%
33,290
-8,503
19
$1.73M 1.16%
28,554
+14,698
20
$1.4M 0.94%
41,970
-5,770
21
$1.4M 0.94%
31,697
-2,203
22
$1.37M 0.92%
10,467
+6,436
23
$1.35M 0.91%
16,721
-2,698
24
$1.32M 0.88%
54,818
25
$1.28M 0.86%
33,998
-3,248
1
2 3 4