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
276
$266K 0.01%
1,916
-1
277
$262K 0.01%
2,769
-586
278
$255K 0.01%
+1,720
279
$255K 0.01%
3,204
-39
280
$251K 0.01%
1,133
-63
281
$249K 0.01%
5,672
282
$239K 0.01%
2,619
-137
283
$235K 0.01%
3,920
-851
284
$233K 0.01%
+3,810
285
$232K 0.01%
2,421
+93
286
$231K 0.01%
+5,018
287
$227K 0.01%
+992
288
$225K 0.01%
5,500
289
$225K 0.01%
2,158
+12
290
$223K 0.01%
+2,752
291
$223K 0.01%
+3,999
292
$223K 0.01%
+4,522
293
$223K 0.01%
956
-112
294
$222K 0.01%
213
295
$218K 0.01%
10,144
-970
296
$214K 0.01%
378
-14
297
$209K 0.01%
+667
298
$205K 0.01%
+5,587
299
$205K 0.01%
+2,579
300
$157K 0.01%
10,139
9 10 11
12
13