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
$330M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.17M
3
+$786K
4
GE icon
GE Aerospace
GE
+$712K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$658K

Top Sells

1
+$12M
2
+$644K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.14%
4,030
-589
52
$430K 0.13%
8,336
53
$424K 0.13%
9,600
54
$388K 0.12%
4,271
-700
55
$363K 0.11%
13,605
+278
56
$349K 0.11%
5,874
57
$308K 0.09%
7,149
+244
58
$305K 0.09%
4,000
59
$278K 0.08%
6,275
-482
60
$256K 0.08%
2,221
61
$232K 0.07%
16,904
+1,196
62
$231K 0.07%
6,842
-506
63
$229K 0.07%
3,700
64
$223K 0.07%
16,590
-420
65
$218K 0.07%
14,158
66
$216K 0.07%
8,222
-5,027
67
$201K 0.06%
+1,918
68
– –
-294,879
69
– –
-23,828
1 2
3