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
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.5%
23,461
+1,590
27
$9.67M 0.49%
119,536
-5,995
28
$8.82M 0.44%
316,496
-12,221
29
$8.42M 0.42%
65,489
+3,916
30
$8.34M 0.42%
150,402
-22,744
31
$7.81M 0.39%
26,933
-1,659
32
$7.53M 0.38%
74,178
-1,261
33
$6.94M 0.35%
11,792
+157
34
$6.52M 0.33%
112,045
-3,964
35
$6.4M 0.32%
10,922
-1,029
36
$5.62M 0.28%
21,266
-9,071
37
$5.56M 0.28%
25,360
+2,837
38
$5.31M 0.27%
115,066
-359
39
$5.17M 0.26%
23,026
+968
40
$4.7M 0.24%
51,955
-1,221
41
$4.61M 0.23%
249,043
-7,285
42
$4.55M 0.23%
184,428
-16,236
43
$4.22M 0.21%
36,619
-12,483
44
$4.2M 0.21%
87,676
+69
45
$4M 0.2%
157,907
+188
46
$3.97M 0.2%
83,029
+9,016
47
$3.72M 0.19%
15,344
-448
48
$3.49M 0.18%
125,270
+8,726
49
$3.48M 0.18%
100,641
+21
50
$3.42M 0.17%
47,315
+46
1
2
3 4 5