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
$330M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.17M
3
+$786K
4
GE icon
GE Aerospace
GE
+$712K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$658K

Top Sells

1
+$12M
2
+$644K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.65%
31,245
-3,502
27
$2.12M 0.64%
42,199
+2,240
28
$2M 0.6%
18,562
-285
29
$1.96M 0.59%
9,945
-792
30
$1.95M 0.59%
39,126
-1,559
31
$1.79M 0.54%
101,496
+4,090
32
$1.66M 0.5%
16,264
+64
33
$1.44M 0.44%
12,144
-1,024
34
$1.18M 0.36%
10,740
-67
35
$1.12M 0.34%
48,296
-3,728
36
$1.04M 0.31%
21,322
-6,193
37
$933K 0.28%
7,244
+5,530
38
$890K 0.27%
17,269
-402
39
$749K 0.23%
18,440
+452
40
$686K 0.21%
13,370
+31
41
$659K 0.2%
6,547
42
$657K 0.2%
12,419
-487
43
$655K 0.2%
2,514
-430
44
$572K 0.17%
10,685
-1,481
45
$558K 0.17%
7,094
-283
46
$531K 0.16%
8,844
+5
47
$525K 0.16%
10,157
-487
48
$523K 0.16%
15,423
-211
49
$519K 0.16%
+5,243
50
$480K 0.15%
4,414
+4
1
2
3