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
$472M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.58M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.31%
26,104
+1,690
27
$1.42M 0.3%
18,242
-2,167
28
$1.26M 0.27%
32,650
-3,160
29
$1.17M 0.25%
8,387
+6,001
30
$1.17M 0.25%
17,496
+92
31
$1.06M 0.23%
6,394
+200
32
$1.06M 0.22%
89,676
-11,646
33
$792K 0.17%
5,236
-1,033
34
$754K 0.16%
5,163
35
$717K 0.15%
14,372
-3,392
36
$682K 0.14%
18,551
-302
37
$593K 0.13%
3,602
-344
38
$587K 0.12%
7,268
-513
39
$567K 0.12%
6,720
-102
40
$559K 0.12%
9,991
-89
41
$541K 0.11%
3,112
42
$509K 0.11%
18,476
-649
43
$476K 0.1%
14,967
-164,816
44
$461K 0.1%
14,998
-908
45
$422K 0.09%
3,389
+40
46
$398K 0.08%
4,580
+20
47
$382K 0.08%
4,093
-35
48
$375K 0.08%
5,494
-6,985
49
$361K 0.08%
5,117
50
$360K 0.08%
14,980
-1
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2
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