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
251
$577K 0.02%
1,910
252
$571K 0.02%
11,413
-8,077
253
$559K 0.02%
19,793
+5,683
254
$546K 0.02%
+8,122
255
$544K 0.02%
12,415
-2,000
256
$544K 0.02%
7,677
-75
257
$543K 0.02%
7,613
+85
258
$540K 0.02%
949
+128
259
$537K 0.02%
10,516
-3,291
260
$534K 0.02%
+2,623
261
$532K 0.02%
+10,065
262
$527K 0.02%
+6,396
263
$525K 0.02%
2,067
+2
264
$516K 0.02%
+1,396
265
$507K 0.02%
8,400
-17
266
$506K 0.02%
10,639
+3,210
267
$504K 0.02%
+13,253
268
$497K 0.02%
3,268
+1,548
269
$496K 0.02%
17,774
-196
270
$484K 0.02%
18,787
+1,363
271
$479K 0.02%
+3,013
272
$475K 0.02%
14,229
-2
273
$470K 0.02%
+10,252
274
$466K 0.02%
7,939
+969
275
$460K 0.02%
10,761
9 10
11
12 13