RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M (+7%)
Cap. Flow
+$173M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 | $186M | |
| 2 | $147M | |
| 3 | $82.2M | |
| 4 | $77.6M | |
| 5 | $35.1M |
Top Sells
| 1 | $112M | |
| 2 | $110M | |
| 3 | $86.1M | |
| 4 | $81.1M | |
| 5 | $71.7M |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.02% | 14,509 | – | – | |||
| $366K | 0.02% | 1,480 | New | +$366K | |||
| $362K | 0.02% | 9,325 | – | – | |||
| $361K | 0.02% | 1,910 +501 | +36% | +$94.6K | |||
| $357K | 0.02% | 652 -25 | -4% | -$13.7K | |||
| $357K | 0.02% | 5,267 +96 | +2% | +$6.5K | |||
| $356K | 0.02% | 4,302 +19 | +0.4% | +$1.57K | |||
| $354K | 0.02% | 9,516 | – | – | |||
| $350K | 0.02% | 6,189 +38 | +0.6% | +$2.15K | |||
| $347K | 0.02% | 8,513 +247 | +3% | +$10.1K | |||
| $345K | 0.02% | 1,303 +403 | +45% | +$107K | |||
| $342K | 0.02% | 9,628 | – | – | |||
| $340K | 0.02% | 1,810 | – | – | |||
| $340K | 0.02% | 6,824 +1,852 | +37% | +$92.2K | |||
| $329K | 0.02% | 2,231 | – | – | |||
| $327K | 0.02% | 7,449 +57 | +0.8% | +$2.51K | |||
| $323K | 0.02% | 4,920 +37 | +0.8% | +$2.43K | |||
| $322K | 0.02% | 2,202 | New | +$322K | |||
| $321K | 0.02% | 3,355 +880 | +36% | +$84.2K | |||
| $319K | 0.01% | 2,074 -438 | -17% | -$67.3K | |||
| $318K | 0.01% | 640 +188 | +42% | +$93.5K | |||
| $318K | 0.01% | 4,246 | – | – | |||
| $316K | 0.01% | 1,398 | – | – | |||
| $310K | 0.01% | 1,114 | – | – | |||
| $308K | 0.01% | 3,738 -16 | -0.4% | -$1.32K |
