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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$716K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

1
+$562K
2
+$423K
3
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.24%
16,824
-2,117
27
$837K 0.22%
12,988
+1,600
28
$834K 0.21%
5,213
29
$735K 0.19%
22,538
-1,345
30
$667K 0.17%
4,124
-25
31
$585K 0.15%
10,620
-56
32
$536K 0.14%
3,112
-120
33
$460K 0.12%
3,077
-88
34
$440K 0.11%
5,359
35
$437K 0.11%
5,145
+286
36
$389K 0.1%
1,058
-25
37
$334K 0.09%
2,144
38
$330K 0.09%
4,088
-164
39
$321K 0.08%
1,498
+100
40
$311K 0.08%
17,583
41
$310K 0.08%
+5,137
42
$295K 0.08%
2,333
43
$282K 0.07%
9,559
+800
44
$268K 0.07%
+5,078
45
$266K 0.07%
3,199
+377
46
$265K 0.07%
2,460
-14
47
$263K 0.07%
4,482
+1
48
$258K 0.07%
+2,257
49
$251K 0.06%
4,598
-1,865
50
$248K 0.06%
2,243
+87
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