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
326
$300K 0.01%
1,719
-31
327
$294K 0.01%
+1,757
328
$294K 0.01%
2,384
+153
329
$293K 0.01%
5,296
+404
330
$289K 0.01%
2,651
+32
331
$289K 0.01%
+3,466
332
$285K 0.01%
+8,029
333
$283K 0.01%
+4,772
334
$283K 0.01%
4,567
335
$282K 0.01%
+4,384
336
$279K 0.01%
+6,100
337
$273K 0.01%
+6,272
338
$273K 0.01%
10,846
-46,577
339
$271K 0.01%
6,023
-88
340
$271K 0.01%
5,431
+59
341
$269K 0.01%
2,772
+3
342
$269K 0.01%
1,889
-27
343
$267K 0.01%
3,204
344
$267K 0.01%
+888
345
$267K 0.01%
+8,537
346
$267K 0.01%
+550
347
$263K 0.01%
2,781
+29
348
$263K 0.01%
+417
349
$262K 0.01%
+1,390
350
$260K 0.01%
+3,876
12 13
14
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