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
$613M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.6M
3
+$17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.4M

Top Sells

1
+$23M
2
+$18.2M
3
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.93M

Sector Composition

1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.24%
6,372
-24
27
$1.13M 0.18%
38,434
-621,219
28
$1.1M 0.18%
15,649
-684
29
$1.07M 0.18%
28,975
-375
30
$1.03M 0.17%
4,899
+81
31
$893K 0.15%
17,568
+156
32
$842K 0.14%
10,142
33
$823K 0.13%
5,063
34
$775K 0.13%
4,920
-40
35
$748K 0.12%
27,957
-3,203
36
$740K 0.12%
3,952
+584
37
$633K 0.1%
13,566
+8,298
38
$620K 0.1%
4,136
-591
39
$601K 0.1%
3,071
40
$587K 0.1%
43,710
41
$574K 0.09%
45,174
-6,837
42
$534K 0.09%
9,303
-30
43
$503K 0.08%
1,502
-284
44
$498K 0.08%
2,925
-502
45
$481K 0.08%
14,485
-1,061
46
$469K 0.08%
7,781
-2,359
47
$397K 0.06%
5,494
48
$370K 0.06%
2,665
-157
49
$354K 0.06%
1,664
-70
50
$319K 0.05%
6,327
-3,355
1
2
3