RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$173M
Cap. Flow %
8.13%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.3M0.53%153,217
-69,521
-31%
-$5.11M
$10.3M0.48%27,369
+3,908
+17%
+$1.47M
$9.37M0.44%117,339
-2,197
-2%
-$175K
$8.82M0.41%115,245
+78,480
+213%
+$6.01M
$8.69M0.41%304,138
-12,358
-4%
-$353K
$8.41M0.39%165,503
+82,474
+99%
+$4.19M
$8.12M0.38%29,549
+2,616
+10%
+$719K
$6.77M0.32%72,966
-1,212
-2%
-$113K
$6.18M0.29%105,357
-6,688
-6%
-$393K
$5.99M0.28%10,662
-1,130
-10%
-$635K
$5.69M0.27%287,568
+38,525
+15%
+$762K
$5.3M0.25%20,483
-783
-4%
-$202K
$5.24M0.25%115,086
+20
+0%
+$911
$5.21M0.24%9,309
-1,613
-15%
-$902K
$5.03M0.24%25,492
+2,466
+11%
+$487K
$4.89M0.23%45,164
+30,750
+213%
+$3.33M
$4.86M0.23%25,537
+177
+0.7%
+$33.7K
$4.66M0.22%84,662
-65,740
-44%
-$3.62M
$4.31M0.2%82,969
-4,707
-5%
-$245K
$4.3M0.2%14,915
-429
-3%
-$124K
$4.06M0.19%7,631
+894
+13%
+$476K
$4M0.19%158,056
+149
+0.1%
+$3.77K
$3.94M0.18%157,408
+32,138
+26%
+$805K
$3.74M0.18%41,261
+4,949
+14%
+$448K
$3.64M0.17%17,627
+4,659
+36%
+$962K