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
301
$375K 0.01%
1,736
+391
302
$373K 0.01%
+1,241
303
$372K 0.01%
1,818
304
$370K 0.01%
14,509
305
$370K 0.01%
10,172
+229
306
$363K 0.01%
4,501
+19
307
$359K 0.01%
2,854
+384
308
$356K 0.01%
+1,629
309
$351K 0.01%
+13,765
310
$350K 0.01%
1,426
311
$349K 0.01%
+14,265
312
$334K 0.01%
8,554
-1,074
313
$333K 0.01%
+11,394
314
$328K 0.01%
7,978
+358
315
$328K 0.01%
+4,309
316
$326K 0.01%
+3,421
317
$320K 0.01%
2,702
+101
318
$319K 0.01%
3,482
319
$317K 0.01%
890
+1
320
$317K 0.01%
3,795
+20
321
$316K 0.01%
6,934
+1,262
322
$314K 0.01%
+2,755
323
$312K 0.01%
4,728
+808
324
$304K 0.01%
3,945
325
$301K 0.01%
+3,745
11 12
13
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