RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.51%
242,407
-25,066
27
$10.6M 0.45%
143,520
-9,697
28
$9.94M 0.42%
118,669
+1,330
29
$9.28M 0.39%
120,005
+4,760
30
$9.24M 0.39%
162,013
-3,490
31
$9.15M 0.39%
30,094
+545
32
$8.24M 0.35%
74,867
+1,901
33
$8.03M 0.34%
50,809
+5,645
34
$7.25M 0.31%
11,729
+2,420
35
$7.17M 0.31%
249,265
-54,873
36
$6.7M 0.29%
303,290
+15,722
37
$6.63M 0.28%
226,855
+69,447
38
$6.56M 0.28%
10,573
-89
39
$5.94M 0.25%
70,747
+53,791
40
$5.87M 0.25%
26,741
+1,204
41
$5.47M 0.23%
19,557
-926
42
$5.22M 0.22%
48,012
-2,972
43
$5.11M 0.22%
86,860
-18,497
44
$4.76M 0.2%
75,331
-9,331
45
$4.73M 0.2%
82,341
-628
46
$4.49M 0.19%
91,457
-23,629
47
$4.24M 0.18%
6,399
+1,223
48
$4.16M 0.18%
13,652
-1,263
49
$4.04M 0.17%
41,653
+4,243
50
$3.9M 0.17%
154,054
-4,002
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