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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 1,068 | New | +$226K | |||
| $225K | 0.01% | 430 +21 | +5% | +$11K | |||
| $225K | 0.01% | 1,917 -811 | -30% | -$95.3K | |||
| $225K | 0.01% | 1,018 | New | +$225K | |||
| $224K | 0.01% | 4,332 | New | +$224K | |||
| $224K | 0.01% | 3,865 | New | +$224K | |||
| $222K | 0.01% | 2,328 +7 | +0.3% | +$668 | |||
| $218K | 0.01% | 450 | New | +$218K | |||
| $214K | 0.01% | 6,265 | New | +$214K | |||
| $212K | 0.01% | 569 | New | +$212K | |||
| $211K | 0.01% | 1,026 | New | +$211K | |||
| $210K | 0.01% | 213 +13 | +7% | +$12.8K | |||
| $209K | 0.01% | 2,146 -52 | -2% | -$5.07K | |||
| $209K | 0.01% | 5,500 | – | – | |||
| $201K | 0.01% | 3,580 | New | +$201K | |||
| $145K | 0.01% | 10,139 | – | – | |||
| $69.9K | 0% | 10,392 | New | +$69.9K | |||
| $27.4K | 0% | 24,000 +6,000 | +33% | +$6.84K | |||
| $11.4K | 0% | 10,417 | New | +$11.4K | |||
| $4.21K | 0% | 10,000 | New | +$4.21K | |||
| $589 | 0% | 10,150 | New | +$589 | |||
| $0 | 0% | 0 -29,180 | Closed | – | |||
| $0 | 0% | 0 -1,235 | Closed | – | |||
| $0 | 0% | 0 -10,335 | Closed | – | |||
| $0 | 0% | 0 -7,572 | Closed | – |
