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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Sells

1 +$80M
2 +$31.8M
3 +$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.37M 0.39%
90,357
+20,218
27
$3.34M 0.38%
55,403
+29,461
28
$3.21M 0.37%
57,406
+21,515
29
$2.8M 0.32%
33,025
+8,979
30
$2.78M 0.32%
26,353
+11,867
31
$2.72M 0.31%
+55,974
32
$2.71M 0.31%
37,613
-11,154
33
$2.53M 0.29%
37,030
+25,833
34
$2.51M 0.29%
103,262
-5,997
35
$2.48M 0.28%
63,498
-27,412
36
$2.42M 0.28%
10,086
-4
37
$2.34M 0.27%
37,787
+20,761
38
$2.31M 0.26%
53,719
+20,673
39
$2.26M 0.26%
45,219
-1,434
40
$2.07M 0.24%
53,456
-16,013
41
$2.07M 0.24%
9,646
-1,164
42
$2.04M 0.23%
34,799
-28,937
43
$2.02M 0.23%
44,057
+21,740
44
$2.01M 0.23%
47,981
-95
45
$2.01M 0.23%
39,056
-21,049
46
$1.82M 0.21%
43,786
-2,666
47
$1.57M 0.18%
4,094
-23
48
$1.55M 0.18%
+4,855
49
$1.41M 0.16%
+38,743
50
$1.38M 0.16%
4,455
+49