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
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.38%
60,105
+33,432
27
$2.48M 0.31%
13,825
+4,609
28
$2.43M 0.31%
69,469
-14,505
29
$2.43M 0.31%
109,259
30
$2.35M 0.3%
10,090
+4,913
31
$2.32M 0.29%
70,139
+28,860
32
$2.27M 0.29%
10,810
+3,796
33
$2.08M 0.26%
+52,214
34
$2.08M 0.26%
46,653
+18,232
35
$1.91M 0.24%
24,046
+7,726
36
$1.8M 0.23%
46,452
+18
37
$1.76M 0.22%
+6,584
38
$1.75M 0.22%
48,076
-189
39
$1.73M 0.22%
35,891
+25,042
40
$1.49M 0.19%
14,486
-16,536
41
$1.48M 0.19%
4,117
42
$1.4M 0.18%
+25,942
43
$1.35M 0.17%
6,290
-6
44
$1.34M 0.17%
48,940
-22,269
45
$1.3M 0.16%
13,015
-1,218
46
$1.29M 0.16%
+33,046
47
$1.27M 0.16%
6,108
+119
48
$1.26M 0.16%
21,213
+141
49
$1.21M 0.15%
11,662
-1,369
50
$1.19M 0.15%
+18,477
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