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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.34M
3
+$1.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K

Top Sells

1
+$242K
2
+$221K
3
+$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$134K
5
VAL
Valspar
VAL
+$108K

Sector Composition

1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.45%
11,527
+74
27
$1.04M 0.35%
8,933
+5
28
$1M 0.34%
41,852
+220
29
$910K 0.31%
17,223
-372
30
$815K 0.28%
7,078
-1,164
31
$800K 0.27%
19,032
+136
32
$739K 0.25%
24,313
+3,215
33
$575K 0.19%
16,333
-1,776
34
$536K 0.18%
6,044
-318
35
$511K 0.17%
5,447
36
$508K 0.17%
4,741
-89
37
$460K 0.16%
17,072
-3,221
38
$455K 0.15%
5,213
39
$401K 0.14%
3,232
40
$374K 0.13%
10,067
-2,858
41
$369K 0.13%
1,357
42
$345K 0.12%
4,072
+150
43
$333K 0.11%
10,197
+9
44
$326K 0.11%
+23,625
45
$262K 0.09%
4,467
46
$261K 0.09%
2,598
+22
47
$252K 0.09%
2,156
48
$249K 0.08%
4,444
+26
49
$228K 0.08%
6,600
50
$224K 0.08%
2,170
+86
1
2
3