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
$120M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.18M
3
+$1.44M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$743K

Top Sells

1
+$8.97M
2
+$1.67M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Sector Composition

1 Technology 2.02%
2 Financials 1.71%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15.58%
184,271
-88,305
2
$9.98M 8.31%
129,927
+107,873
3
$9.24M 7.69%
53,618
+113
4
$8.9M 7.41%
319,170
-55,916
5
$6.92M 5.76%
227,449
-18,711
6
$6.43M 5.36%
154,446
-8,352
7
$5.96M 4.96%
34,164
-778
8
$5.52M 4.59%
144,442
-6,404
9
$3.07M 2.56%
123,312
+54,237
10
$2.27M 1.89%
73,885
+23,140
11
$2.18M 1.82%
+21,521
12
$2.17M 1.81%
20,085
+2,529
13
$1.96M 1.63%
40,931
-2,724
14
$1.92M 1.6%
14,052
+6
15
$1.73M 1.44%
13,117
+142
16
$1.69M 1.41%
66,712
-2,888
17
$1.44M 1.2%
+56,806
18
$1.43M 1.19%
22,657
-25,190
19
$1.37M 1.14%
12,054
-2,775
20
$1.21M 1%
60,142
+5,324
21
$1.2M 1%
24,263
-5,890
22
$1.19M 0.99%
14,918
-20,827
23
$1.1M 0.91%
38,285
-1,030
24
$1.09M 0.91%
4,900
-787
25
$1.08M 0.9%
28,765
-494
1
2 3