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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.42%
40,089
-11
27
$4.63M 0.41%
61,661
-6,644
28
$4.4M 0.39%
+87,230
29
$4.35M 0.39%
61,930
-1,074
30
$4.16M 0.37%
+165,734
31
$4.14M 0.37%
13,306
+7,161
32
$3.91M 0.35%
82,402
-9,007
33
$3.74M 0.33%
47,298
+5
34
$3.6M 0.32%
9,585
+258
35
$3.43M 0.31%
50,617
-3,582
36
$2.9M 0.26%
99,368
-3,894
37
$2.67M 0.24%
64,862
+4,279
38
$2.63M 0.24%
126,980
+25,992
39
$2.63M 0.24%
33,141
-657
40
$2.58M 0.23%
25,948
+19,233
41
$2.44M 0.22%
47,534
-6,714
42
$2.38M 0.21%
4,908
-3,491
43
$2.31M 0.21%
48,216
-395
44
$2.19M 0.2%
34,476
-6,040
45
$2.12M 0.19%
44,980
-15,398
46
$2.08M 0.19%
4,360
+294
47
$2.02M 0.18%
42,291
-8,259
48
$1.91M 0.17%
+9,947
49
$1.88M 0.17%
36,352
-6,026
50
$1.88M 0.17%
5,257
+14
1
2
3 4 5