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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.4%
89,769
-2,400
27
$3.97M 0.4%
37,177
-226
28
$3.82M 0.38%
47,293
29
$3.37M 0.34%
54,130
30
$3.24M 0.32%
69,798
-41,845
31
$3.18M 0.32%
9,335
+139
32
$2.8M 0.28%
103,262
33
$2.76M 0.28%
45,124
-723
34
$2.67M 0.27%
54,441
-2,516
35
$2.52M 0.25%
61,912
-771
36
$2.5M 0.25%
33,330
+711
37
$2.43M 0.24%
32,657
-2,500
38
$2.28M 0.23%
51,557
-276
39
$2.24M 0.22%
48,421
+37
40
$2.14M 0.21%
4,838
-133
41
$2.04M 0.2%
42,378
-1,153
42
$1.94M 0.19%
41,626
+170
43
$1.88M 0.19%
100,256
-7,152
44
$1.88M 0.19%
29,463
-3,167
45
$1.81M 0.18%
4,050
+2
46
$1.77M 0.18%
5,194
+54
47
$1.69M 0.17%
5,979
-129
48
$1.54M 0.15%
+14,154
49
$1.47M 0.15%
31,974
-155
50
$1.43M 0.14%
17,629
+8,987
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