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
$115M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.09M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$576K

Top Sells

1
+$4.61M
2
+$630K
3
+$461K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.51%
192,286
+62,359
2
$13.1M 11.4%
136,385
-47,886
3
$8.55M 7.43%
52,267
-1,351
4
$8.18M 7.11%
315,722
-3,448
5
$6.15M 5.35%
226,136
-1,313
6
$5.93M 5.16%
35,043
+879
7
$5.48M 4.77%
150,205
-4,241
8
$4.68M 4.07%
137,844
-6,598
9
$3.77M 3.28%
173,430
+50,118
10
$3.08M 2.68%
30,352
+10,267
11
$2.57M 2.24%
26,746
+5,225
12
$2.46M 2.14%
55,485
+14,554
13
$2.14M 1.86%
73,365
-520
14
$1.94M 1.68%
14,009
-43
15
$1.64M 1.42%
34,316
+10,053
16
$1.5M 1.31%
67,043
+331
17
$1.4M 1.22%
48,229
+13,276
18
$1.38M 1.2%
11,202
-1,915
19
$1.38M 1.2%
58,943
+2,137
20
$1.27M 1.11%
22,699
+42
21
$1.27M 1.1%
12,106
+52
22
$1.2M 1.05%
65,173
+31,176
23
$1.08M 0.94%
60,137
-5
24
$1.03M 0.9%
23,043
25
$1.03M 0.89%
38,230
-55
1
2 3