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
$880M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.32M
3
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.53M

Top Sells

1
+$2.46M
2
+$2.37M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.65M

Sector Composition

1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.21%
4,318
-373
27
$1.86M 0.21%
6,401
28
$1.83M 0.21%
6,863
-454
29
$1.68M 0.19%
16,509
+39
30
$1.37M 0.16%
12,524
-126
31
$1.34M 0.15%
4,751
-236
32
$1.19M 0.13%
7,220
+1,960
33
$1.18M 0.13%
18,944
+934
34
$1.03M 0.12%
19,570
-30
35
$979K 0.11%
8,257
-13,900
36
$964K 0.11%
55,584
-24,120
37
$959K 0.11%
27,270
-1,889
38
$928K 0.11%
4,243
+41
39
$902K 0.1%
3,730
40
$849K 0.1%
10,355
+252
41
$831K 0.09%
5,063
42
$783K 0.09%
3,071
43
$769K 0.09%
15,506
-24,636
44
$754K 0.09%
1,756
45
$731K 0.08%
7,747
-25,149
46
$729K 0.08%
9,314
47
$715K 0.08%
10,137
48
$695K 0.08%
38,913
+105
49
$674K 0.08%
22,111
+214
50
$668K 0.08%
14,376
+9
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