RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-1.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$2.13B
AUM Growth
+$145M
(+7.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$147M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$82.2M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$77.6M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$35.1M |
Top Sells
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% |
