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
$414M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.86M
3
+$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.03M

Top Sells

1
+$5.13M
2
+$3.37M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.3%
23,251
+4,355
27
$1.14M 0.27%
101,040
-293,118
28
$983K 0.24%
6,420
-181
29
$982K 0.24%
6,275
+5
30
$977K 0.24%
16,828
+69
31
$904K 0.22%
18,025
-600
32
$899K 0.22%
11,068
-40,158
33
$799K 0.19%
10,042
-42,319
34
$732K 0.18%
12,799
-185
35
$716K 0.17%
5,163
-18
36
$629K 0.15%
17,877
+7,904
37
$622K 0.15%
3,953
-103
38
$575K 0.14%
20,858
-186,063
39
$545K 0.13%
10,100
+4
40
$519K 0.13%
3,112
41
$491K 0.12%
15,906
42
$415K 0.1%
5,131
-87
43
$402K 0.1%
4,520
-160
44
$390K 0.09%
4,486
-61
45
$362K 0.09%
14,981
46
$355K 0.09%
5,359
-20
47
$350K 0.08%
1,012
-46
48
$348K 0.08%
3,349
+327
49
$348K 0.08%
+15,335
50
$327K 0.08%
+11,181
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