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
$333M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.5M
3
+$4.63M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$314K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M

Sector Composition

1 Technology 0.52%
2 Industrials 0.51%
3 Energy 0.17%
4 Financials 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.25%
12,340
-673
27
$734K 0.22%
25,073
+398
28
$732K 0.22%
5,413
-316
29
$541K 0.16%
5,213
30
$527K 0.16%
10,976
-140
31
$465K 0.14%
3,232
32
$442K 0.13%
5,472
+100
33
$399K 0.12%
3,203
-935
34
$387K 0.12%
9,882
-16,887
35
$384K 0.12%
4,614
-24
36
$380K 0.11%
1,195
-40
37
$336K 0.1%
11,798
+437
38
$320K 0.1%
3,672
-35
39
$312K 0.09%
20,733
-3,669
40
$299K 0.09%
2,515
+85
41
$283K 0.09%
2,474
-27
42
$276K 0.08%
2,371
+103
43
$273K 0.08%
11,258
-58
44
$245K 0.07%
2,156
45
$244K 0.07%
4,679
-8,651
46
$242K 0.07%
1,428
-30
47
$241K 0.07%
4,540
+26
48
$215K 0.06%
4,372
-132,533
49
$118K 0.04%
60,000
50
– –
-6,600
1
2
3