RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$330M
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.17M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$786K |
| 5 |
GE Aerospace
GE
|
$712K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$644K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$301K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
Sector Composition
| 1 | Industrials | 1.03% |
| 2 | Energy | 0.45% |
| 3 | Technology | 0.45% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.11% |
