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
$139M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$574K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$287K

Top Sells

1
+$1.61M
2
+$615K
3
+$540K
4
VB icon
Vanguard Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$306K

Sector Composition

1 Consumer Staples 2.94%
2 Technology 2.36%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 20.95%
272,576
-15,064
2
$11.4M 8.18%
375,086
-6,820
3
$11.2M 8.01%
53,505
-1,205
4
$8.71M 6.26%
246,160
+3,675
5
$7.51M 5.4%
162,798
-11,712
6
$7.35M 5.28%
34,942
-2,020
7
$6.8M 4.89%
150,846
+2,654
8
$3.08M 2.21%
35,745
-7,153
9
$2.97M 2.13%
47,847
-203
10
$2.54M 1.82%
43,655
+15,101
11
$2.45M 1.76%
14,046
-11
12
$2.41M 1.73%
30,263
+274
13
$2.19M 1.57%
17,556
+7,089
14
$2.01M 1.44%
69,075
-1,682
15
$1.93M 1.39%
69,600
-1,259
16
$1.92M 1.38%
12,975
-303
17
$1.85M 1.33%
50,745
-795
18
$1.85M 1.33%
14,829
-595
19
$1.72M 1.23%
22,054
+5,333
20
$1.64M 1.18%
5,687
-229
21
$1.58M 1.14%
30,153
-3,137
22
$1.46M 1.05%
41,298
+16,287
23
$1.3M 0.93%
39,315
-2,655
24
$1.27M 0.92%
54,818
25
$1.23M 0.89%
29,259
-2,438
1
2 3