RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
12,423
+208
227
$326K 0.02%
14,509
228
$325K 0.02%
1,810
229
$321K 0.02%
7,047
+263
230
$320K 0.02%
892
+3
231
$318K 0.02%
+3,463
232
$317K 0.02%
3,754
+16
233
$316K 0.02%
5,171
+20
234
$310K 0.02%
+3,545
235
$309K 0.02%
4,322
236
$308K 0.02%
3,546
237
$303K 0.02%
7,392
+35
238
$302K 0.02%
2,561
+89
239
$302K 0.02%
+10,503
240
$298K 0.02%
3,269
-56
241
$293K 0.01%
4,246
-1
242
$291K 0.01%
11,715
+103
243
$286K 0.01%
7,620
-358
244
$283K 0.01%
1,750
245
$281K 0.01%
364
+18
246
$273K 0.01%
1,398
247
$266K 0.01%
5,090
-481
248
$265K 0.01%
1,409
+17
249
$253K 0.01%
444
250
$250K 0.01%
1,114
8 9
10
11 12