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
$228M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$869K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$702K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$735K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$419K

Sector Composition

1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.53%
11,108
+396
27
$1.17M 0.51%
42,260
+52
28
$1.17M 0.51%
22,589
-846
29
$967K 0.42%
29,222
-7,090
30
$957K 0.42%
8,936
-222
31
$875K 0.38%
11,587
-22,087
32
$735K 0.32%
18,900
+604
33
$709K 0.31%
16,628
-4,706
34
$650K 0.29%
24,063
-2,307
35
$543K 0.24%
17,595
-1,608
36
$502K 0.22%
5,088
+209
37
$464K 0.2%
6,247
38
$380K 0.17%
7,454
-32,104
39
$369K 0.16%
1,482
-69
40
$368K 0.16%
3,232
-250
41
$363K 0.16%
5,213
42
$324K 0.14%
4,506
-200
43
$300K 0.13%
10,345
-14,465
44
$294K 0.13%
5,134
-5,339
45
$288K 0.13%
4,000
46
$284K 0.12%
8,742
-7,803
47
$268K 0.12%
4,467
48
$264K 0.12%
10,714
-3,012
49
$245K 0.11%
2,635
-239
50
$239K 0.1%
2,156
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