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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.43%
37,403
+11,050
27
$3.64M 0.39%
47,293
28
$3.56M 0.38%
93,575
+3,218
29
$3.27M 0.35%
36,135
+3,110
30
$3M 0.32%
54,130
-1,844
31
$2.77M 0.3%
45,847
-11,559
32
$2.65M 0.28%
9,196
-890
33
$2.65M 0.28%
56,957
+3,238
34
$2.63M 0.28%
103,262
35
$2.56M 0.27%
35,157
-2,456
36
$2.53M 0.27%
62,683
-815
37
$2.33M 0.25%
32,619
-4,411
38
$2.19M 0.23%
48,384
+403
39
$2.14M 0.23%
51,833
-1,623
40
$2.02M 0.22%
32,630
-5,157
41
$1.96M 0.21%
41,456
-2,601
42
$1.93M 0.21%
43,531
-255
43
$1.92M 0.2%
4,971
+116
44
$1.75M 0.19%
107,408
-184,768
45
$1.66M 0.18%
4,048
-46
46
$1.59M 0.17%
5,140
+685
47
$1.52M 0.16%
6,108
+189
48
$1.48M 0.16%
12,567
-14
49
$1.44M 0.15%
32,129
50
$1.37M 0.15%
11,030
-130
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