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
$123M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$642K
3
+$509K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$462K
5
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
+$269K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.1%
137,332
-12,287
2
$9.95M 8.09%
130,087
+6,649
3
$9.52M 7.74%
50,984
-664
4
$7.57M 6.15%
282,456
-42,742
5
$6.83M 5.55%
160,498
-6,821
6
$6.71M 5.46%
35,775
-4
7
$6.61M 5.37%
134,038
-242
8
$6.21M 5.04%
187,346
-14,348
9
$5.13M 4.17%
44,279
+7,263
10
$5.12M 4.16%
209,768
-8,234
11
$4.96M 4.03%
122,719
-5,276
12
$3.79M 3.08%
144,066
-11,098
13
$3.78M 3.07%
38,105
+4,656
14
$2.13M 1.73%
92,483
-640
15
$1.96M 1.6%
58,868
+3,619
16
$1.8M 1.46%
10,924
-3,101
17
$1.68M 1.37%
51,125
-9,435
18
$1.67M 1.36%
34,226
+13,125
19
$1.64M 1.33%
11,861
-294
20
$1.16M 0.94%
47,197
-1,593
21
$1.15M 0.94%
38,000
-205
22
$1.1M 0.89%
17,714
-3,533
23
$1.09M 0.89%
40,373
-12,344
24
$1.08M 0.88%
53,056
-5,550
25
$1.06M 0.86%
4,258
+300
1
2 3