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
$810M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.11M

Top Sells

1
+$19.9M
2
+$7.28M
3
+$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.31%
109,259
27
$2.08M 0.26%
71,209
-206,235
28
$1.97M 0.24%
48,265
-4,088
29
$1.89M 0.23%
46,434
-236
30
$1.74M 0.21%
9,216
+6,486
31
$1.56M 0.19%
4,117
-53
32
$1.53M 0.19%
7,014
+6,056
33
$1.52M 0.19%
14,233
-5,240
34
$1.48M 0.18%
29,659
-16,722
35
$1.48M 0.18%
+41,279
36
$1.46M 0.18%
13,031
-4,708
37
$1.43M 0.18%
+60,640
38
$1.4M 0.17%
6,296
-111
39
$1.38M 0.17%
21,072
+213
40
$1.37M 0.17%
26,673
-1,783
41
$1.37M 0.17%
+16,320
42
$1.35M 0.17%
+28,421
43
$1.33M 0.16%
5,177
+315
44
$1.3M 0.16%
5,989
-651
45
$1.21M 0.15%
+30,504
46
$1.12M 0.14%
+40,921
47
$1.07M 0.13%
+22,161
48
$1.04M 0.13%
+15,103
49
$1.01M 0.12%
10,918
-689
50
$1M 0.12%
56,711
-1,017
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