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
$310M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

1
+$6.45M
2
+$3.75M
3
+$3.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
USB icon
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 Change
in Stake 		Capital Flow
51
$469K 0.15%
8,336
52
$438K 0.14%
4,410
+4
53
$430K 0.14%
4,971
54
$404K 0.13%
9,600
55
$353K 0.11%
13,327
+319
56
$328K 0.11%
5,874
57
$288K 0.09%
4,000
58
$278K 0.09%
6,757
-1,503
59
$272K 0.09%
6,905
+115
60
$249K 0.08%
2,221
-1,252
61
$244K 0.08%
14,158
62
$233K 0.08%
7,348
-12,926
63
$222K 0.07%
3,700
-260
64
$219K 0.07%
17,010
-966
65
$213K 0.07%
1,714
+101
66
$210K 0.07%
15,708
-2,796
67
$207K 0.07%
13,249
+11
68
– –
-2,471
69
– –
-3,172
70
– –
-11,060
71
– –
-14,500
72
– –
-4,344
73
– –
-7,626
1 2
3