RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+3.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$281M
AUM Growth
+$5.51M
(+2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
84
New
6
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $440K | 0.16% |
8,494
+4,094
| +93% | +$212K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $427K | 0.15% |
4,971
-499
| -9% | -$42.9K |
|
53
Caterpillar
CAT
$197B
| $400K | 0.14% |
4,406
-121
| -3% | -$11K |
|
54
iShares Core S&P US Value ETF
IUSV
$22.1B
| $395K | 0.14% |
9,600
-90
| -0.9% | -$3.7K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.14% |
3,473
-1,550
| -31% | -$170K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.12% |
5,874
-129
| -2% | -$7.64K |
|
57
AT&T
T
$212B
| $345K | 0.12% |
13,008
-654
| -5% | -$17.3K |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $340K | 0.12% |
8,260
-1,179
| -12% | -$48.5K |
|
59
3M
MMM
$82.8B
| $290K | 0.1% |
2,471
-111
| -4% | -$13K |
|
|
VAL
60
DELISTED
Valspar
VAL
| $285K | 0.1% |
4,000
| – | – |
|
61
BP
BP
$88.4B
| $270K | 0.1% |
6,790
-8,374
| -55% | -$333K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $243K | 0.09% |
18,504
-24,488
| -57% | -$322K |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $231K | 0.08% |
3,960
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $224K | 0.08% |
17,976
-25,017
| -58% | -$312K |
|
65
Bank of America
BAC
$375B
| $220K | 0.08% |
14,158
-7,263
| -34% | -$113K |
|
66
GE Aerospace
GE
$299B
| $217K | 0.08% |
1,613
-1,425
| -47% | -$192K |
|
67
Verizon
VZ
$186B
| $213K | 0.08% |
4,344
-1,040
| -19% | -$51K |
|
68
Ford
F
$46.5B
| $204K | 0.07% |
13,238
-5,950
| -31% | -$91.7K |
|
69
Novo Nordisk
NVO
$249B
| $204K | 0.07% |
+11,060
| New | +$204K |
|
70
Walmart
WMT
$805B
| $200K | 0.07% |
+7,626
| New | +$200K |
|
71
Annaly Capital Management
NLY
$14B
| $126K | 0.04% |
+3,172
| New | +$126K |
|
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-9,645
| Closed | -$348K |
|
73
Cardinal Health
CAH
$35.7B
| – | – |
-3,964
| Closed | -$207K |
|
74
Commerce Bancshares
CBSH
$8.23B
| – | – |
-9,116
| Closed | -$222K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-8,821
| Closed | -$508K |
|