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
351
$259K 0.01%
+1,747
352
$257K 0.01%
3,101
-137
353
$256K 0.01%
11,504
-5,156
354
$256K 0.01%
+890
355
$252K 0.01%
+673
356
$248K 0.01%
3,301
-2,173
357
$245K 0.01%
+1,803
358
$244K 0.01%
+936
359
$244K 0.01%
+14,940
360
$243K 0.01%
+1,566
361
$242K 0.01%
+2,377
362
$241K 0.01%
+3,720
363
$239K 0.01%
5,500
364
$239K 0.01%
+566
365
$239K 0.01%
+1,783
366
$238K 0.01%
+7,088
367
$236K 0.01%
+3,925
368
$234K 0.01%
+5,153
369
$234K 0.01%
+4,628
370
$234K 0.01%
2,478
+320
371
$232K 0.01%
+2,552
372
$230K 0.01%
+5,106
373
$230K 0.01%
4,030
+31
374
$229K 0.01%
+5,949
375
$227K 0.01%
+3,323
13 14
15
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