RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.7M
3
+$16.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.21%
2 Technology 0.78%
3 Energy 0.69%
4 Communication Services 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.04%
+108,511
27
$2.53M 1.04%
+100,182
28
$2.47M 1.02%
+43,088
29
$2M 0.82%
+18,862
30
$1.63M 0.67%
+42,268
31
$1.51M 0.62%
+39,605
32
$1.5M 0.62%
+28,580
33
$1.49M 0.61%
+15,319
34
$1.48M 0.61%
+17,942
35
$1.42M 0.58%
+33,806
36
$1.41M 0.58%
+32,122
37
$1.28M 0.53%
+14,237
38
$1.24M 0.51%
+26,962
39
$974K 0.4%
+68,768
40
$923K 0.38%
+19,371
41
$843K 0.35%
+4,013
42
$829K 0.34%
+24,171
43
$773K 0.32%
+8,017
44
$676K 0.28%
+7,484
45
$663K 0.27%
+15,179
46
$597K 0.25%
+14,964
47
$576K 0.24%
+17,732
48
$518K 0.21%
+15,164
49
$507K 0.21%
+13,764
50
$468K 0.19%
+6,076
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