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
$309M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.3M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.19M

Top Sells

1
+$2.97M
2
+$1.38M
3
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$788K

Sector Composition

1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.36%
8,836
-2,691
27
$841K 0.27%
7,491
-11,422
28
$734K 0.24%
6,090
-2,843
29
$713K 0.23%
13,536
-3,687
30
$668K 0.22%
24,482
+169
31
$503K 0.16%
11,552
-7,480
32
$475K 0.15%
5,447
33
$462K 0.15%
4,153
-588
34
$446K 0.14%
5,213
35
$428K 0.14%
4,932
-1,112
36
$414K 0.13%
3,232
37
$355K 0.11%
1,257
-100
38
$354K 0.11%
11,541
+1,344
39
$348K 0.11%
3,872
-200
40
$338K 0.11%
23,973
+348
41
$312K 0.1%
2,662
-4,416
42
$296K 0.1%
4,787
+320
43
$266K 0.09%
2,555
-43
44
$263K 0.09%
6,096
-68,947
45
$257K 0.08%
6,600
46
$254K 0.08%
4,467
+23
47
$251K 0.08%
2,156
48
$218K 0.07%
1,508
49
$212K 0.07%
2,000
50
$205K 0.07%
3,645
-187
1
2
3