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
$251M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.34M
3
+$858K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$847K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Top Sells

1
+$24.4M
2
+$16.7M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.28M

Sector Composition

1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.71%
17,463
-899
27
$1.72M 0.69%
8,274
-955
28
$1.64M 0.65%
38,147
-258,956
29
$1.62M 0.65%
53,375
-7,045
30
$1.6M 0.64%
7,745
+934
31
$1.37M 0.55%
28,087
-12,770
32
$1.33M 0.53%
10,711
-905
33
$1.31M 0.52%
42,024
-1,776
34
$1.24M 0.49%
32,949
-34,920
35
$1.22M 0.49%
23,516
-1,661
36
$1.09M 0.43%
9,413
-798
37
$913K 0.36%
14,225
-24,835
38
$829K 0.33%
20,120
+1,527
39
$795K 0.32%
18,360
-248
40
$670K 0.27%
25,114
-168
41
$546K 0.22%
5,092
-649
42
$531K 0.21%
6,247
-300
43
$451K 0.18%
1,625
-300
44
$444K 0.18%
3,582
-448
45
$417K 0.17%
4,218
+1,934
46
– –
0
47
$373K 0.15%
4,556
-2,688
48
$364K 0.15%
5,213
49
$346K 0.14%
14,024
+1,000
50
$339K 0.14%
+3,290
1
2
3