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
$276M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$8.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43M

Top Sells

1
+$7.67M
2
+$6.42M
3
+$4.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M

Sector Composition

1 Industrials 1.11%
2 Technology 0.66%
3 Energy 0.6%
4 Healthcare 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.86%
96,889
-11,622
27
$2.06M 0.75%
18,861
-1
28
$1.94M 0.7%
39,842
+12,880
29
$1.75M 0.63%
42,147
+2,542
30
$1.7M 0.62%
15,982
+663
31
$1.69M 0.61%
34,920
+1,114
32
$1.63M 0.59%
35,866
+3,744
33
$1.6M 0.58%
103,900
-82,452
34
$1.55M 0.56%
29,194
+614
35
$1.42M 0.51%
16,152
-1,790
36
$1.29M 0.47%
25,979
+6,608
37
$1.26M 0.46%
13,352
-885
38
$1.13M 0.41%
66,528
-2,240
39
$1.03M 0.37%
+20,550
40
$829K 0.3%
3,664
-349
41
$708K 0.26%
20,376
+2,644
42
$647K 0.23%
13,873
-1,306
43
$642K 0.23%
7,457
-27
44
$565K 0.2%
5,023
-32,926
45
$552K 0.2%
5,462
-2,555
46
$521K 0.19%
15,164
47
$518K 0.19%
42,992
+5,024
48
$508K 0.18%
8,821
+2,000
49
$508K 0.18%
13,764
50
$496K 0.18%
42,993
+5,010
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