RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$518K
3
+$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K

Top Sells

1
+$360K
2
+$263K
3
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$202K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$167K

Sector Composition

1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.31%
26,769
-4,377
27
$867K 0.26%
7,123
-630
28
$766K 0.23%
13,013
+8,226
29
$752K 0.23%
5,729
-404
30
$721K 0.22%
24,675
+20
31
$704K 0.21%
13,330
-49
32
$520K 0.16%
11,116
-612
33
$502K 0.15%
4,138
-15
34
$485K 0.15%
5,213
35
$452K 0.14%
3,232
36
$441K 0.13%
5,372
37
$386K 0.12%
1,235
-13
38
$383K 0.12%
4,638
-96
39
$363K 0.11%
24,402
+195
40
$357K 0.11%
11,361
+335
41
$333K 0.1%
3,707
-165
42
$284K 0.09%
2,501
43
$276K 0.08%
2,430
+221
44
$274K 0.08%
6,600
45
$267K 0.08%
11,316
+159
46
$261K 0.08%
2,268
+387
47
$247K 0.08%
2,156
48
$245K 0.07%
4,514
+23
49
$243K 0.07%
1,458
+100
50
$222K 0.07%
2,000
1
2
3