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
$366M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$669K
3
+$532K
4
EPC icon
Edgewell Personal Care
EPC
+$522K
5
ENR icon
Energizer
ENR
+$426K

Top Sells

1
+$1.85M
2
+$202K
3
+$202K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$193K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$188K

Sector Composition

1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.21%
5,142
-306
27
$740K 0.2%
10,988
-1,252
28
$671K 0.18%
12,342
-775
29
$610K 0.17%
5,213
30
$565K 0.15%
10,860
-316
31
$522K 0.14%
+8,789
32
$511K 0.14%
3,232
33
$458K 0.13%
5,472
34
$426K 0.12%
+8,875
35
$401K 0.11%
1,162
-33
36
$400K 0.11%
2,911
-198
37
$364K 0.1%
4,389
-52
38
$351K 0.1%
20,607
-126
39
$337K 0.09%
3,672
40
$301K 0.08%
2,417
+171
41
$292K 0.08%
2,165
-306
42
$292K 0.08%
9,939
-383
43
$287K 0.08%
2,474
44
$275K 0.08%
1,388
45
$259K 0.07%
8,758
46
$246K 0.07%
2,156
47
$243K 0.07%
4,595
+28
48
$227K 0.06%
+769
49
$213K 0.06%
5,170
-3,123
50
$201K 0.05%
+3,326
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