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
276
$459K 0.02%
5,456
+2
277
$458K 0.02%
9,482
278
$457K 0.02%
+10,867
279
$454K 0.02%
3,294
-72
280
$453K 0.02%
+10,938
281
$445K 0.02%
5,094
+120
282
$438K 0.02%
11,267
283
$431K 0.02%
5,132
+320
284
$423K 0.01%
9,731
285
$422K 0.01%
2,058
+292
286
$417K 0.01%
2,913
+7
287
$416K 0.01%
+1,759
288
$413K 0.01%
5,150
+833
289
$406K 0.01%
8,331
+143
290
$406K 0.01%
+2,883
291
$394K 0.01%
6,848
292
$393K 0.01%
4,797
293
$391K 0.01%
9,516
294
$388K 0.01%
9,010
-315
295
$386K 0.01%
8,326
+86
296
$382K 0.01%
1,369
+66
297
$377K 0.01%
4,246
298
$376K 0.01%
5,581
+314
299
$376K 0.01%
+472
300
$375K 0.01%
8,932
+1,327
10 11
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