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
$690M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.88M
3
+$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$808K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$795K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$542K

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.23%
6,372
27
$1.41M 0.2%
15,293
-356
28
$1.32M 0.19%
28,755
-220
29
$1.14M 0.16%
35,823
-2,611
30
$1.07M 0.16%
4,828
-71
31
$984K 0.14%
17,728
+160
32
$848K 0.12%
27,651
-306
33
$841K 0.12%
10,142
34
$835K 0.12%
3,940
-12
35
$820K 0.12%
5,063
36
$804K 0.12%
4,940
+20
37
$771K 0.11%
3,931
-205
38
$728K 0.11%
48,048
+4,338
39
$687K 0.1%
3,071
40
$660K 0.1%
44,088
-1,086
41
$652K 0.09%
13,566
42
$626K 0.09%
9,130
-173
43
$597K 0.09%
15,836
+1,351
44
$574K 0.08%
1,536
+34
45
$526K 0.08%
2,703
-222
46
$481K 0.07%
6,955
-826
47
$431K 0.06%
5,494
48
$386K 0.06%
1,664
49
$362K 0.05%
861
-53
50
$323K 0.05%
5,531
-796
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