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
$544M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.28%
27,570
+6
27
$1.29M 0.24%
6,396
-140
28
$1.11M 0.2%
16,333
-281
29
$1.04M 0.19%
29,350
-435
30
$1.03M 0.19%
17,412
+131
31
$981K 0.18%
4,818
+456
32
$932K 0.17%
5,063
-100
33
$843K 0.15%
10,142
-546
34
$759K 0.14%
31,160
-12,135
35
$684K 0.13%
4,960
+1,960
36
$677K 0.12%
4,727
-438
37
$628K 0.12%
52,011
-16,872
38
$580K 0.11%
+10,140
39
$578K 0.11%
3,368
-233
40
$553K 0.1%
3,071
-41
41
$551K 0.1%
1,786
-381
42
$540K 0.1%
43,710
-5,136
43
$536K 0.1%
+3,427
44
$500K 0.09%
9,333
-679
45
$483K 0.09%
15,546
-13,137
46
$463K 0.09%
12,249
-4,153
47
$461K 0.08%
9,682
-2,434
48
$377K 0.07%
5,494
49
$337K 0.06%
2,822
+59
50
$318K 0.06%
3,113
-1,096
1
2
3