RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M

Sector Composition

1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.77%
87,640
-9,249
27
$2.02M 0.72%
10,895
-4,531
28
$1.84M 0.65%
42,440
+293
29
$1.69M 0.6%
36,326
+460
30
$1.56M 0.56%
13,536
-2,446
31
$1.54M 0.55%
16,027
-125
32
$1.49M 0.53%
30,533
+4,554
33
$1.45M 0.52%
95,864
-8,036
34
$1.35M 0.48%
27,735
+7,185
35
$1.16M 0.41%
11,267
-2,085
36
$1.03M 0.37%
51,492
-15,036
37
$784K 0.28%
3,209
-455
38
$710K 0.25%
13,925
-20,995
39
$699K 0.25%
13,215
-15,979
40
$665K 0.24%
17,732
-2,644
41
$663K 0.24%
6,547
-910
42
$655K 0.23%
20,274
+8,134
43
$647K 0.23%
13,643
-230
44
$607K 0.22%
12,183
-27,659
45
$600K 0.21%
5,425
-37
46
$600K 0.21%
7,376
+1,299
47
$586K 0.21%
+14,500
48
$478K 0.17%
14,845
-136
49
$469K 0.17%
19,341
+111
50
$465K 0.17%
8,336
+1,225
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