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
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$424K
3
+$291K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$288K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$281K

Top Sells

1
+$752K
2
+$542K
3
+$474K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.49%
132,482
-4,850
2
$10.2M 8.23%
50,117
-867
3
$10.1M 8.15%
133,127
+3,040
4
$6.96M 5.63%
35,322
-453
5
$6.86M 5.56%
261,794
-20,662
6
$6.63M 5.37%
127,528
-6,510
7
$6.18M 5.01%
143,091
-17,407
8
$6.04M 4.89%
181,958
-5,388
9
$6.01M 4.87%
48,902
+4,623
10
$4.92M 3.99%
204,784
-4,984
11
$4.82M 3.9%
118,397
-4,322
12
$4.08M 3.3%
155,018
+10,952
13
$4.01M 3.25%
41,083
+2,978
14
$2.53M 2.05%
111,076
+18,593
15
$2.3M 1.86%
65,125
+6,257
16
$1.97M 1.6%
10,180
-744
17
$1.81M 1.46%
12,703
+842
18
$1.76M 1.43%
51,275
+150
19
$1.68M 1.36%
34,341
+115
20
$1.24M 1%
4,378
+120
21
$1.19M 0.96%
37,550
-450
22
$1.12M 0.9%
53,056
23
$1.09M 0.89%
44,408
-2,789
24
$1.06M 0.86%
37,148
-3,225
25
$1.05M 0.85%
17,402
-312
1
2 3