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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
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

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 2.56%
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
301
$72.3K ﹤0.01%
13,798
+3,406
302
$27.6K ﹤0.01%
24,000
303
$7.27K ﹤0.01%
1,042
304
$3.1K ﹤0.01%
10,000
305
-1,114
306
-1,026
307
-17,056
308
-6,265
309
-1,018
310
-1,881
311
-944
312
-10,629
313
-13,892
314
-569
315
-640
316
-430
317
-450
318
-10,150
319
-3,580
320
-871