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
$726M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.84M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.21%
16,680
-2,812
27
$1.43M 0.2%
13,176
-2,117
28
$1.15M 0.16%
4,875
+47
29
$1.06M 0.15%
17,874
+146
30
$1.03M 0.14%
19,780
-8,975
31
$1M 0.14%
29,945
-5,878
32
$886K 0.12%
4,009
+78
33
$835K 0.12%
3,730
-210
34
$832K 0.11%
10,119
-23
35
$823K 0.11%
11,456
+5,962
36
$801K 0.11%
5,180
+240
37
$768K 0.11%
5,063
38
$729K 0.1%
3,071
39
$723K 0.1%
45,204
-2,844
40
$721K 0.1%
22,677
-4,974
41
$700K 0.1%
40,965
-3,123
42
$688K 0.09%
9,309
+179
43
$636K 0.09%
15,644
-192
44
$595K 0.08%
1,501
-35
45
$510K 0.07%
7,082
+127
46
$495K 0.07%
2,393
-310
47
$464K 0.06%
10,242
-3,324
48
$429K 0.06%
1,680
+16
49
$408K 0.06%
3,009
+742
50
$384K 0.05%
807
-54
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