RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.02%
5,889
+554
227
$665K 0.02%
15,663
-129
228
$664K 0.02%
+13,073
229
$659K 0.02%
18,609
-11,545
230
$654K 0.02%
6,526
-12
231
$651K 0.02%
1,960
+143
232
$649K 0.02%
+17,467
233
$647K 0.02%
1,632
+711
234
$646K 0.02%
9,932
+6,122
235
$644K 0.02%
3,870
+16
236
$642K 0.02%
8,041
+2,278
237
$641K 0.02%
11,993
+40
238
$629K 0.02%
+8,330
239
$624K 0.02%
19,407
240
$623K 0.02%
+14,698
241
$611K 0.02%
18,953
+711
242
$605K 0.02%
+1,820
243
$605K 0.02%
6,065
-561
244
$603K 0.02%
6,612
+1,559
245
$598K 0.02%
17,003
246
$587K 0.02%
+1,722
247
$587K 0.02%
2,958
+1,944
248
$583K 0.02%
4,602
+1,693
249
$581K 0.02%
15,185
-4,397
250
$578K 0.02%
54,068
+462
8 9
10
11 12