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
$502M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.2M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.74M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$7.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.3%
18,150
-92
27
$1.49M 0.3%
4,618
-305
28
$1.48M 0.29%
26,758
+654
29
$1.33M 0.26%
32,255
-395
30
$1.17M 0.23%
6,416
+22
31
$1.15M 0.23%
17,649
+153
32
$1.14M 0.23%
89,322
-354
33
$864K 0.17%
5,215
-21
34
$834K 0.17%
20,237
-247,735
35
$805K 0.16%
20,206
+1,655
36
$752K 0.15%
5,163
37
$749K 0.15%
25,297
-239,141
38
$723K 0.14%
13,456
-916
39
$653K 0.13%
4,143
-4,244
40
$642K 0.13%
3,599
-3
41
$596K 0.12%
9,999
+8
42
$587K 0.12%
3,112
43
$533K 0.11%
18,425
-51
44
$461K 0.09%
39,696
-386,312
45
$456K 0.09%
4,940
+360
46
$441K 0.09%
13,127
-1,871
47
$427K 0.09%
2,427
+391
48
$426K 0.08%
3,727
+556
49
$412K 0.08%
11,905
-3,062
50
$403K 0.08%
5,494
1
2
3 4