RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$847K

Top Sells

1
+$13.7M
2
+$2.26M
3
+$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$838K
5
GE icon
GE Aerospace
GE
+$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.1%
13,024
-236
52
$324K 0.1%
5,213
-661
53
$277K 0.09%
5,924
-2,753
54
$252K 0.08%
14,108
55
$251K 0.08%
1,306
+4
56
$250K 0.08%
6,006
-162
57
$248K 0.08%
2,210
-209
58
$244K 0.08%
11,308
-4,115
59
$236K 0.07%
5,027
-2,373
60
$231K 0.07%
7,296
-220
61
$226K 0.07%
+7,194
62
$225K 0.07%
+1,641
63
$218K 0.07%
2,284
-437
64
$211K 0.07%
3,700
65
$208K 0.06%
1,720
-3,629
66
$207K 0.06%
3,000
67
$201K 0.06%
1,923
68
– –
-8,233
69
– –
-1,228
70
– –
-17,269
1 2
3