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
$310M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

1
+$6.45M
2
+$3.75M
3
+$3.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
USB icon
US Bancorp
USB
+$586K

Sector Composition

1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.75%
34,747
-1,280
27
$2.31M 0.75%
45,951
-3,226
28
$2.02M 0.65%
10,737
-158
29
$1.92M 0.62%
18,847
30
$1.9M 0.61%
39,959
+3,633
31
$1.8M 0.58%
40,685
-1,755
32
$1.61M 0.52%
97,406
+1,542
33
$1.58M 0.51%
16,200
+173
34
$1.53M 0.49%
13,168
-368
35
$1.31M 0.42%
27,515
-3,018
36
$1.13M 0.37%
10,807
-460
37
$998K 0.32%
52,024
+532
38
$878K 0.28%
17,671
-10,064
39
$738K 0.24%
2,944
-265
40
$696K 0.22%
17,988
+256
41
$674K 0.22%
12,906
-1,019
42
$648K 0.21%
13,339
-304
43
$644K 0.21%
12,166
-1,049
44
$644K 0.21%
23,828
+4,487
45
$640K 0.21%
6,547
46
$595K 0.19%
7,377
+1
47
$522K 0.17%
10,644
-1,539
48
$519K 0.17%
4,619
-806
49
$515K 0.17%
15,634
+789
50
$487K 0.16%
8,839
+345
1
2
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