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
376
$227K 0.01%
+949
377
$227K 0.01%
4,554
+32
378
$227K 0.01%
+742
379
$225K 0.01%
+1,365
380
$224K 0.01%
+2,677
381
$223K 0.01%
689
+22
382
$222K 0.01%
+1,154
383
$219K 0.01%
7,479
-4,930
384
$217K 0.01%
+2,172
385
$217K 0.01%
+186
386
$217K 0.01%
+1,049
387
$215K 0.01%
5,587
388
$214K 0.01%
+4,010
389
$213K 0.01%
+7,391
390
$213K 0.01%
+3,002
391
$212K 0.01%
+1,068
392
$210K 0.01%
+3,019
393
$210K 0.01%
+1,949
394
$208K 0.01%
+2,047
395
$207K 0.01%
+4,575
396
$206K 0.01%
+3,294
397
$205K 0.01%
+2,275
398
$203K 0.01%
+3,029
399
$201K 0.01%
+4,259
400
$201K 0.01%
+628
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