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
$350M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$1.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

1
+$2.16M
2
+$564K
3
+$310K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$244K

Sector Composition

1 Technology 0.51%
2 Industrials 0.5%
3 Energy 0.18%
4 Financials 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.22%
25,234
+161
27
$762K 0.22%
5,448
+35
28
$716K 0.2%
13,117
-3,468
29
$551K 0.16%
11,176
+200
30
$536K 0.15%
5,213
31
$482K 0.14%
3,232
32
$449K 0.13%
5,472
33
$403K 0.12%
3,109
-94
34
$390K 0.11%
1,195
35
$369K 0.11%
4,441
-173
36
$335K 0.1%
8,293
-1,589
37
$334K 0.1%
3,672
38
$323K 0.09%
20,733
39
$309K 0.09%
2,471
-44
40
$305K 0.09%
10,322
-1,476
41
$288K 0.08%
2,474
42
$266K 0.08%
2,246
-125
43
$254K 0.07%
1,388
-40
44
$245K 0.07%
2,156
45
$227K 0.06%
4,567
+27
46
$222K 0.06%
8,758
-2,500
47
$183K 0.05%
60,000
48
– –
-4,679
49
– –
-4,372
1
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