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
$313M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.76M
3
+$3.91M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$810K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$376K

Top Sells

1
+$5.24M
2
+$3.98M
3
+$726K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K

Sector Composition

1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.35%
24,942
-3,692
27
$864K 0.28%
7,753
+262
28
$763K 0.24%
6,133
+43
29
$702K 0.22%
13,379
-157
30
$674K 0.22%
24,655
+173
31
$524K 0.17%
11,728
+176
32
$485K 0.16%
5,372
-75
33
$479K 0.15%
4,153
34
$463K 0.15%
5,213
35
$430K 0.14%
3,232
36
$391K 0.13%
4,734
-198
37
$377K 0.12%
1,248
-9
38
$354K 0.11%
11,026
-515
39
$352K 0.11%
24,207
+234
40
$326K 0.1%
3,872
41
$276K 0.09%
2,501
-161
42
$255K 0.08%
6,600
43
$253K 0.08%
4,491
+24
44
$247K 0.08%
11,157
+125
45
$244K 0.08%
2,156
46
$232K 0.07%
+7,593
47
$232K 0.07%
2,209
-346
48
$227K 0.07%
4,787
49
$222K 0.07%
80,000
50
$221K 0.07%
1,358
-150
1
2
3