RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.02%
4,974
-93
227
$408K 0.02%
14,110
-335
228
$403K 0.02%
5,474
-4,582
229
$401K 0.02%
9,731
230
$394K 0.02%
6,970
+2,997
231
$385K 0.02%
9,325
232
$381K 0.02%
4,812
+177
233
$378K 0.02%
5,267
234
$376K 0.02%
9,516
235
$372K 0.02%
+4,797
236
$372K 0.02%
12,409
237
$370K 0.02%
16,660
-614
238
$369K 0.02%
+3,740
239
$362K 0.02%
9,628
240
$354K 0.02%
4,246
241
$352K 0.02%
2,909
-2,396
242
$351K 0.01%
8,240
-273
243
$349K 0.01%
14,509
244
$349K 0.01%
1,303
245
$344K 0.01%
1,766
-144
246
$344K 0.01%
+9,943
247
$336K 0.01%
7,429
-1,283
248
$336K 0.01%
4,482
249
$334K 0.01%
+921
250
$333K 0.01%
1,426
+28
8 9
10
11 12