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
$369M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.62M
3
+$959K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$649K
5
OXY icon
Occidental Petroleum
OXY
+$559K

Top Sells

1
+$1.41M
2
+$397K
3
+$283K
4
ENR icon
Energizer
ENR
+$262K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$218K

Sector Composition

1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.17%
10,988
27
$631K 0.17%
5,213
28
$627K 0.17%
4,272
-870
29
$564K 0.15%
10,936
+76
30
$559K 0.15%
+8,609
31
$505K 0.14%
3,232
32
$432K 0.12%
3,181
+270
33
$407K 0.11%
5,459
-13
34
$393K 0.11%
7,176
-5,166
35
$382K 0.1%
1,118
-44
36
$360K 0.1%
+4,980
37
$327K 0.09%
4,335
-54
38
$307K 0.08%
18,756
-1,851
39
$295K 0.08%
3,722
+50
40
$292K 0.08%
2,144
-21
41
$280K 0.08%
2,333
-84
42
$279K 0.08%
1,398
+10
43
$279K 0.08%
2,474
44
$272K 0.07%
10,089
+150
45
$267K 0.07%
4,481
-4,394
46
$263K 0.07%
8,759
+1
47
$252K 0.07%
769
48
$244K 0.07%
2,156
49
$243K 0.07%
4,622
+27
50
$215K 0.06%
4,394
-4,395
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