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
$419M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.42M
3
+$5.81M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.06M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M

Top Sells

1
+$21M
2
+$5.9M
3
+$5.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.39M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.21%
10,688
+6,081
27
$857K 0.2%
29,785
-2,470
28
$802K 0.19%
5,163
29
$759K 0.18%
28,683
-25,864
30
$705K 0.17%
68,883
-47,904
31
$688K 0.16%
4,362
+219
32
$591K 0.14%
5,165
-50
33
$559K 0.13%
2,167
-2,451
34
$516K 0.12%
16,402
-3,804
35
$510K 0.12%
3,601
+2
36
$499K 0.12%
48,846
-40,476
37
$497K 0.12%
12,116
-1,340
38
$462K 0.11%
3,112
39
$432K 0.1%
10,012
+13
40
$412K 0.1%
7,332
+2,806
41
$381K 0.09%
4,209
+482
42
$369K 0.09%
5,869
+2,443
43
$346K 0.08%
5,494
44
$310K 0.07%
1,697
+150
45
$304K 0.07%
2,763
+8
46
$301K 0.07%
13,244
-12,053
47
$292K 0.07%
3,000
-1,940
48
$277K 0.07%
10,702
-190,640
49
$272K 0.07%
9,007
-3,734
50
$265K 0.06%
3,787
-151
1
2
3