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
$281M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M

Sector Composition

1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.16%
8,494
+4,094
52
$427K 0.15%
4,971
-499
53
$400K 0.14%
4,406
-121
54
$395K 0.14%
9,600
-90
55
$382K 0.14%
3,473
-1,550
56
$348K 0.12%
5,874
-129
57
$345K 0.12%
13,008
-654
58
$340K 0.12%
8,260
-1,179
59
$290K 0.1%
2,471
-111
60
$285K 0.1%
4,000
61
$270K 0.1%
6,790
-8,374
62
$243K 0.09%
18,504
-24,488
63
$231K 0.08%
3,960
64
$224K 0.08%
17,976
-25,017
65
$220K 0.08%
14,158
-7,263
66
$217K 0.08%
1,613
-1,425
67
$213K 0.08%
4,344
-1,040
68
$204K 0.07%
13,238
-5,950
69
$204K 0.07%
+11,060
70
$200K 0.07%
+7,626
71
$126K 0.04%
+3,172
72
– –
-9,645
73
– –
-3,964
74
– –
-9,116
75
– –
-8,821
1 2
3
4