RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+5.54%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.84B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
281
New
50
Increased
93
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-7,095
| Closed | -$295K |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-11,291
| Closed | -$918K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,770
| Closed | -$958K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-13,976
| Closed | -$1.41M |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-12,735
| Closed | -$1.41M |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-14,632
| Closed | -$741K |
|