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
$915M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$47M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$43.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M

Top Sells

1
+$81.7M
2
+$75.8M
3
+$47.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.8M

Sector Composition

1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.31%
25,846
-5,227
27
$2.52M 0.27%
52,353
-595
28
$2.5M 0.27%
19,473
-547
29
$2.39M 0.26%
17,739
-424
30
$2.33M 0.25%
46,381
-21,549
31
$2.32M 0.25%
+97,332
32
$2.29M 0.25%
46,670
+9
33
$2.05M 0.22%
59,952
34
$1.89M 0.21%
4,170
-149
35
$1.84M 0.2%
6,407
36
$1.83M 0.2%
6,640
-187
37
$1.79M 0.2%
16,541
+9
38
$1.59M 0.17%
48,479
39
$1.51M 0.16%
28,456
-11,506
40
$1.5M 0.16%
4,862
-86
41
$1.43M 0.16%
20,859
+55
42
$1.25M 0.14%
11,607
-625
43
$1.15M 0.13%
+57,728
44
$1.08M 0.12%
60,423
-975
45
$1.03M 0.11%
31,463
46
$1.02M 0.11%
26,575
-434
47
$998K 0.11%
5,063
48
$957K 0.1%
17,825
-1,020
49
$873K 0.1%
1,933
+39
50
$859K 0.09%
26,739
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2
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