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
251
$329K 0.01%
1,818
+8
252
$324K 0.01%
+4,317
253
$318K 0.01%
3,775
+37
254
$318K 0.01%
6,848
255
$317K 0.01%
889
-45
256
$314K 0.01%
8,188
+739
257
$311K 0.01%
1,111
-369
258
$310K 0.01%
1,386
-816
259
$303K 0.01%
7,620
260
$302K 0.01%
3,482
-63
261
$302K 0.01%
+7,605
262
$300K 0.01%
6,111
-78
263
$297K 0.01%
2,667
+833
264
$294K 0.01%
2,470
+102
265
$288K 0.01%
1,750
-2
266
$287K 0.01%
369
-96
267
$285K 0.01%
2,601
-1,759
268
$282K 0.01%
+1,345
269
$276K 0.01%
3,945
270
$275K 0.01%
5,372
-288
271
$272K 0.01%
+2,906
272
$272K 0.01%
4,567
273
$268K 0.01%
3,238
-1,064
274
$268K 0.01%
4,892
+560
275
$268K 0.01%
2,231
9 10
11
12 13