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
$374M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.9M
3
+$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.22M

Top Sells

1
+$62M
2
+$14.2M
3
+$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.41%
22,327
-1,395
27
$1.4M 0.37%
35,464
+1,188
28
$1.26M 0.34%
37,955
-855
29
$1.1M 0.29%
4,399
-9
30
$998K 0.27%
+18,896
31
$951K 0.25%
16,759
-65
32
$884K 0.24%
6,601
-385
33
$849K 0.23%
18,625
-45
34
$842K 0.23%
6,270
+168
35
$681K 0.18%
12,984
-4
36
$656K 0.18%
5,181
-32
37
$563K 0.15%
4,056
-68
38
$494K 0.13%
+30,933
39
$469K 0.13%
10,096
-524
40
$457K 0.12%
15,906
-6,632
41
$457K 0.12%
3,112
42
$408K 0.11%
+15,782
43
$356K 0.1%
5,218
+73
44
$351K 0.09%
+4,680
45
$339K 0.09%
4,547
+459
46
$330K 0.09%
5,379
+20
47
$327K 0.09%
+14,981
48
$324K 0.09%
1,588
+90
49
$320K 0.09%
1,058
50
$308K 0.08%
+9,973
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