Resource Planning Group
Filing Date
Global Rank
#7,007
/ 7,323
▼ 388
· as of Dec 2023
Top Industry
Consumer Electronics
30.0%
3Y Alpha vs SPY
-5.2%
Period ended 2 years ago
Filed Jan 10, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.8%
SPY
+76.5%
Annualised alpha
-5.2%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
28.0%
+1.3 pts
Top 5
64.4%
+0.5 pts
Top 10
90.4%
+1.2 pts
HHI
1,317
Diversified+47
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $2,559,866 |
| Consumer Cyclical | 21.3% | $1,599,458 |
| Consumer Defensive | 16.8% | $1,263,831 |
| Financial Services | 10.3% | $769,355 |
| Unclassified | 6.6% | $492,896 |
| Basic Materials | 5.0% | $378,014 |
| Healthcare | 3.0% | $225,862 |
| Energy | 2.8% | $213,057 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +188 | 10,917 | $2,101,850 | |
| PEP | Pepsico Inc | +64 | 1,676 | $284,651 | |
| MSFT | Microsoft Corp | +6 | 1,218 | $458,016 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 1,037 | $492,896 | |
| XOM | Exxon Mobil Corp | +2 | 2,131 | $213,057 | |
| JNJ | Johnson & Johnson | +1 | 1,441 | $225,862 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$7,502,339 total
· as of Dec 31, 2023
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,917 | $2,101,850 | 28.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 16,616 | $979,180 | 13.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,314 | $801,916 | 10.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,037 | $492,896 | 6.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,218 | $458,016 | 6.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,250 | $445,825 | 5.94% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 7,245 | $404,778 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,585 | $392,764 | 5.24% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 2,172 | $378,014 | 5.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,902 | $323,530 | 4.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,676 | $284,651 | 3.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,441 | $225,862 | 3.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,131 | $213,057 | 2.84% |