RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.65%
336,095
-9,867
27
$18.6M 0.65%
184,490
+176,170
28
$18.1M 0.63%
409,501
-184,416
29
$14.1M 0.49%
124,262
-91,130
30
$11.8M 0.41%
237,942
-4,465
31
$11.6M 0.4%
112,768
+79,233
32
$11M 0.38%
50,326
+23,585
33
$10.6M 0.37%
118,852
+183
34
$10.1M 0.35%
30,856
+762
35
$10M 0.35%
53,810
+3,001
36
$9.35M 0.32%
119,311
+87,363
37
$9.25M 0.32%
154,297
-7,716
38
$9.12M 0.32%
116,811
-3,194
39
$9M 0.31%
74,562
-305
40
$8.76M 0.3%
117,798
-25,722
41
$7.4M 0.26%
11,051
+478
42
$7.35M 0.26%
78,752
+27,560
43
$7.01M 0.24%
301,205
-2,085
44
$6.94M 0.24%
217,594
-9,261
45
$6.76M 0.23%
19,030
+5,378
46
$6.69M 0.23%
+31,941
47
$6.6M 0.23%
114,804
-124,676
48
$6.23M 0.22%
215,671
-33,594
49
$5.95M 0.21%
49,660
+1,648
50
$5.73M 0.2%
63,312
-7,435
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