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
$441M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.26M
3
+$1.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Top Sells

1
+$484K
2
+$353K
3
+$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$182K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$138K

Sector Composition

1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.3%
24,414
+1,163
27
$1.19M 0.27%
101,322
+282
28
$1.05M 0.24%
17,404
+576
29
$1.01M 0.23%
6,194
-81
30
$975K 0.22%
6,269
-151
31
$915K 0.21%
12,479
-320
32
$906K 0.21%
17,764
-261
33
$691K 0.16%
5,163
34
$687K 0.16%
18,853
+976
35
$642K 0.15%
3,946
-7
36
$627K 0.14%
7,781
-2,261
37
$567K 0.13%
6,822
-4,246
38
$563K 0.13%
10,080
-20
39
$536K 0.12%
3,112
40
$533K 0.12%
19,125
-1,733
41
$489K 0.11%
15,906
42
$432K 0.1%
4,560
+40
43
$392K 0.09%
5,117
-14
44
$388K 0.09%
16,630
+1,295
45
$367K 0.08%
3,349
46
$366K 0.08%
14,981
47
$361K 0.08%
12,190
+1,009
48
$361K 0.08%
4,128
-358
49
$350K 0.08%
987
-25
50
$327K 0.07%
1,536
1
2
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