RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$8.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43M

Top Sells

1
+$7.67M
2
+$6.42M
3
+$4.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M

Sector Composition

1 Industrials 1.11%
2 Technology 0.66%
3 Energy 0.6%
4 Healthcare 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.18%
14,981
+609
52
$459K 0.17%
6,077
+1
53
$428K 0.16%
5,470
+132
54
$427K 0.15%
19,230
-287
55
$398K 0.14%
9,439
-5,525
56
$383K 0.14%
12,140
+1,158
57
$379K 0.14%
11,383
-233
58
$378K 0.14%
4,527
+6
59
$374K 0.14%
7,111
+1,099
60
$365K 0.13%
9,690
61
$349K 0.13%
13,662
+196
62
$348K 0.13%
9,645
-96,694
63
$348K 0.13%
3,038
+3
64
$324K 0.12%
19,188
-2,130
65
$310K 0.11%
6,003
66
$296K 0.11%
21,421
+2
67
$263K 0.1%
11,284
+18
68
$258K 0.09%
2,582
69
$254K 0.09%
4,000
-2,000
70
$251K 0.09%
5,384
+311
71
$236K 0.09%
3,960
-2,519
72
$232K 0.08%
4,400
73
$224K 0.08%
2,581
-77
74
$223K 0.08%
5,403
75
$222K 0.08%
9,116
-526
1 2
3
4