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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.58%
173,146
+41,504
27
$10.4M 0.57%
125,531
+69,598
28
$9.55M 0.52%
328,717
-1,208
29
$9.41M 0.51%
21,871
+3,543
30
$8.1M 0.44%
28,592
+3,327
31
$8M 0.44%
30,337
+17,427
32
$7.73M 0.42%
61,573
+401
33
$7.22M 0.39%
75,439
+16,102
34
$7.15M 0.39%
46,450
-140
35
$6.86M 0.37%
11,951
+10,783
36
$6.85M 0.37%
116,009
-2,813
37
$6.71M 0.37%
11,635
+7,436
38
$5.91M 0.32%
+70,619
39
$5.74M 0.31%
49,102
+39,450
40
$5.68M 0.31%
72,144
+66,570
41
$5.27M 0.29%
256,328
+48,728
42
$5.2M 0.28%
115,425
-13,983
43
$5.18M 0.28%
+66,158
44
$5.12M 0.28%
+68,105
45
$5.04M 0.27%
200,664
-14,706
46
$5.03M 0.27%
53,176
-6,443
47
$4.81M 0.26%
49,393
+22,964
48
$4.72M 0.26%
146,846
-120,310
49
$4.57M 0.25%
87,607
+9,299
50
$4.42M 0.24%
22,058
-514
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