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
$245M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$881K
3
+$621K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$524K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$1.22M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$909K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K

Sector Composition

1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.65%
7,707
-38
27
$1.5M 0.61%
16,463
-1,000
28
$1.48M 0.61%
36,312
-22,095
29
$1.34M 0.55%
10,712
+1
30
$1.32M 0.54%
42,208
+184
31
$1.22M 0.5%
23,435
-81
32
$1.06M 0.43%
9,158
-255
33
$1.04M 0.42%
21,334
-6,753
34
$900K 0.37%
24,810
-8,139
35
$795K 0.33%
19,203
-917
36
$779K 0.32%
18,296
-64
37
$696K 0.28%
16,545
-21,602
38
$665K 0.27%
10,473
-3,752
39
$637K 0.26%
26,370
+1,256
40
$522K 0.21%
4,879
-213
41
$520K 0.21%
6,247
42
$432K 0.18%
3,482
-100
43
$424K 0.17%
1,551
-74
44
$368K 0.15%
4,706
+150
45
$368K 0.15%
13,726
-298
46
$337K 0.14%
5,213
47
$327K 0.13%
4,000
48
$310K 0.13%
7,818
-38,212
49
$308K 0.13%
4,467
50
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