RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$173M
Cap. Flow %
8.13%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

1
$186M
2
$147M
3
$82.2M
4
$77.6M
5
$35.1M

Top Sells

1
$112M
2
$110M
3
$86.1M
4
$81.1M
5
$71.7M

Sector Composition

1Consumer Staples2.52%
2Technology2.43%
3Financials0.69%
4Consumer Discretionary0.49%
5Communication Services0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.62M0.17%79,905
+32,075
+67%
+$1.45M
$3.56M0.17%29,148
-36,341
-55%
-$4.43M
$3.28M0.15%64,098
+1,820
+3%
+$93.1K
$3.27M0.15%99,175
-1,466
-1%
-$48.4K
$3.26M0.15%35,293
-16,662
-32%
-$1.54M
$3.16M0.15%88,516
-181
-0.2%
-$6.45K
$3.13M0.15%29,973
-6,646
-18%
-$695K
$3.05M0.14%123,432
-60,996
-33%
-$1.51M
$3.03M0.14%53,041
-492
-0.9%
-$28.1K
$3.03M0.14%37,410 ––
$3.01M0.14%38,813 New
+$3.01M
$2.99M0.14%36,665
-2,908
-7%
-$237K
$2.92M0.14%5,742
-20
-0.4%
-$10.2K
$2.87M0.13%43,702
+27,699
+173%
+$1.82M
$2.81M0.13%32,063
-833
-3%
-$73.1K
$2.81M0.13%5,176
-141
-3%
-$76.5K
$2.66M0.12%44,020
-759
-2%
-$45.9K
$2.47M0.12%11,131
+6,556
+143%
+$1.45M
$2.45M0.11%29,951
-8,551
-22%
-$699K
$2.43M0.11%11,087
+702
+7%
+$154K
$2.34M0.11%100,939
-5,770
-5%
-$134K
$2.31M0.11%19,405
+2,824
+17%
+$336K
$2.29M0.11%46,177 New
+$2.29M
$2.26M0.11%26,793
+5,298
+25%
+$447K
$2.21M0.1%41,520
-2,233
-5%
-$119K
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