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
$321M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.36M
3
+$969K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K

Top Sells

1
+$958K
2
+$920K
3
+$860K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$845K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.59%
9,605
-340
27
$1.88M 0.59%
29,343
-1,902
28
$1.83M 0.57%
66,925
-30,915
29
$1.75M 0.55%
102,868
+1,372
30
$1.71M 0.53%
38,180
-946
31
$1.41M 0.44%
7,157
-4,669
32
$1.31M 0.41%
12,022
-122
33
$1.17M 0.36%
10,620
-120
34
$1.06M 0.33%
42,020
-6,276
35
$929K 0.29%
20,586
-736
36
$856K 0.27%
8,593
+3,350
37
$838K 0.26%
17,269
38
$730K 0.23%
18,440
39
$689K 0.21%
6,802
-9,462
40
$620K 0.19%
5,349
-1,895
41
$616K 0.19%
6,547
42
$607K 0.19%
7,244
+150
43
$602K 0.19%
2,414
-100
44
$599K 0.19%
12,933
-437
45
$471K 0.15%
4,030
46
$462K 0.14%
8,795
-1,890
47
$456K 0.14%
15,423
48
$421K 0.13%
8,677
-3,742
49
$417K 0.13%
4,210
-204
50
$407K 0.13%
6,836
-1,500
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