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
$125M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.74M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$834K

Top Sells

1
+$5.18M
2
+$933K
3
+$866K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$764K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$627K

Sector Composition

1 Technology 1.84%
2 Financials 1.8%
3 Consumer Staples 1.42%
4 Consumer Discretionary 1.24%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.61%
149,619
+13,234
2
$9.29M 7.44%
123,438
-68,848
3
$9M 7.21%
51,648
-619
4
$8.42M 6.75%
325,198
+9,476
5
$6.64M 5.32%
167,319
+29,475
6
$6.5M 5.21%
35,779
+736
7
$6.37M 5.11%
134,280
+78,795
8
$6.3M 5.05%
201,694
-24,442
9
$5.26M 4.21%
218,002
+209,316
10
$4.99M 4%
127,995
-22,210
11
$4.08M 3.27%
37,016
+6,664
12
$3.85M 3.08%
155,164
-18,266
13
$3.24M 2.6%
33,449
+6,703
14
$2M 1.6%
93,123
+27,950
15
$1.92M 1.54%
60,560
-12,805
16
$1.82M 1.46%
14,025
+16
17
$1.75M 1.41%
55,249
+7,020
18
$1.71M 1.37%
12,155
+953
19
$1.35M 1.08%
21,247
-1,452
20
$1.35M 1.08%
52,717
-6,226
21
$1.15M 0.93%
48,790
-18,253
22
$1.15M 0.92%
38,205
-25
23
$1.14M 0.91%
58,606
-1,531
24
$1.06M 0.85%
22,419
-624
25
$1M 0.8%
21,101
-13,215
1
2 3