RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$970K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

1
+$967K
2
+$923K
3
+$871K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.12%
7,400
-2,757
52
$353K 0.11%
13,260
-345
53
$327K 0.1%
5,874
54
$316K 0.1%
4,000
55
$271K 0.08%
2,419
+198
56
$270K 0.08%
7,516
+367
57
$255K 0.08%
6,168
-107
58
$249K 0.08%
2,721
-1,550
59
$241K 0.08%
14,108
-50
60
$238K 0.07%
+1,302
61
$223K 0.07%
+1,228
62
$217K 0.07%
3,700
63
$213K 0.07%
+3,000
64
$211K 0.07%
8,233
+11
65
$205K 0.06%
1,923
+5
66
– –
-6,842
67
– –
-9,600
68
– –
-8,844
69
– –
-16,904
70
– –
-16,590
1 2
3