RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.73%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.75M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
US Bancorp
USB
|
$586K |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Energy | 0.45% |
| 3 | Technology | 0.43% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $469K | 0.15% | 8,336 | – | – |
|
52
Caterpillar
CAT
$196B
| $438K | 0.14% | 4,410 +4 | +0.1% | +$397 |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.14% | 4,971 | – | – |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $404K | 0.13% | 3,200 | – | – |
|
55
AT&T
T
$209B
| $353K | 0.11% | 10,066 +241 | +2% | +$8.45K |
|
56
Jack Henry & Associates
JKHY
$11.9B
| $328K | 0.11% | 5,874 | – | – |
|
|
VAL
57
DELISTED
Valspar
VAL
| $288K | 0.09% | 4,000 | – | – |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $278K | 0.09% | 6,757 -1,503 | -18% | -$61.8K |
|
59
BP
BP
$90.8B
| $272K | 0.09% | 5,648 +94 | +2% | +$4.53K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.08% | 2,221 -1,252 | -36% | -$140K |
|
61
Bank of America
BAC
$376B
| $244K | 0.08% | 14,158 | – | – |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $233K | 0.08% | 3,674 -6,463 | -64% | -$410K |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $222K | 0.07% | 3,700 -260 | -7% | -$15.6K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $219K | 0.07% | 5,670 -322 | -5% | -$12.4K |
|
65
GE Aerospace
GE
$292B
| $213K | 0.07% | 8,215 +486 | +6% | +$12.6K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | 0.07% | 3,927 -699 | -15% | -$37.4K |
|
67
Ford
F
$46.8B
| $207K | 0.07% | 13,249 +11 | +0.1% | +$172 |
|
68
3M
MMM
$82.8B
| – | – | -2,066 | Closed | -$290K |
|
69
Annaly Capital Management
NLY
$13.6B
| – | – | -12,687 | Closed | -$126K |
|
70
Novo Nordisk
NVO
$251B
| – | – | -1,106 | Closed | -$204K |
|
|
71
US Bancorp
USB
$76B
| – | – | -14,500 | Closed | -$586K |
|
72
Verizon
VZ
$186B
| – | – | -4,344 | Closed | -$213K |
|
73
Walmart
WMT
$774B
| – | – | -2,542 | Closed | -$200K |
|