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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.01% | 2,368 | New | +$307K | |||
| $307K | 0.01% | 7,355 -386 | -5% | -$16.1K | |||
| $305K | 0.01% | 4,482 +160 | +4% | +$10.9K | |||
| $289K | 0.01% | 5,660 | New | +$289K | |||
| $282K | 0.01% | 7,620 | – | – | |||
| $282K | 0.01% | 3,545 -1 | -0% | -$79 | |||
| $281K | 0.01% | 1,752 +2 | +0.1% | +$321 | |||
| $279K | 0.01% | 1,196 +194 | +19% | +$45.3K | |||
| $273K | 0.01% | 3,892 | New | +$273K | |||
| $270K | 0.01% | 3,945 | New | +$270K | |||
| $269K | 0.01% | 10,629 -1,794 | -14% | -$45.5K | |||
| $269K | 0.01% | 1,695 | New | +$269K | |||
| $257K | 0.01% | 4,771 -319 | -6% | -$17.2K | |||
| $250K | 0.01% | 3,243 -1,011 | -24% | -$77.9K | |||
| $245K | 0.01% | 1,881 | New | +$245K | |||
| $244K | 0.01% | 11,114 -708 | -6% | -$15.6K | |||
| $244K | 0.01% | 6,848 | New | +$244K | |||
| $243K | 0.01% | 4,567 | New | +$243K | |||
| $242K | 0.01% | 3,973 | New | +$242K | |||
| $235K | 0.01% | 1,834 +3 | +0.2% | +$384 | |||
| $234K | 0.01% | 871 +269 | +45% | +$72.2K | |||
| $231K | 0.01% | 2,756 +29 | +1% | +$2.43K | |||
| $231K | 0.01% | 392 | New | +$231K | |||
| $230K | 0.01% | 944 -29 | -3% | -$7.08K | |||
| $228K | 0.01% | 5,672 | – | – |
