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
$324M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$847K

Top Sells

1
+$13.7M
2
+$2.26M
3
+$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$838K
5
GE icon
GE Aerospace
GE
+$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.69%
39,769
-4,513
27
$2.13M 0.66%
47,940
+4,835
28
$2.08M 0.64%
106,740
+3,872
29
$2.04M 0.63%
48,509
+35,576
30
$1.92M 0.59%
40,857
-292,232
31
$1.91M 0.59%
9,229
-376
32
$1.75M 0.54%
60,420
-6,505
33
$1.4M 0.43%
6,811
-346
34
$1.39M 0.43%
11,616
-406
35
$1.3M 0.4%
25,177
+16,382
36
$1.28M 0.4%
12,281
+3,688
37
$1.21M 0.37%
43,800
+1,780
38
$1.17M 0.36%
10,211
-409
39
$778K 0.24%
18,593
-1,993
40
$777K 0.24%
18,608
+168
41
$718K 0.22%
+25,282
42
$660K 0.2%
7,244
43
$609K 0.19%
5,741
-1,061
44
$605K 0.19%
6,547
45
$508K 0.16%
1,925
-489
46
$493K 0.15%
4,030
47
$461K 0.14%
7,136
+300
48
– –
0
49
$386K 0.12%
4,214
+4
50
$346K 0.11%
4,000
1
2
3