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
$251M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.34M
3
+$858K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$847K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Top Sells

1
+$24.4M
2
+$16.7M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.28M

Sector Composition

1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.13%
4,000
52
$327K 0.13%
4,467
-2,669
53
$294K 0.12%
+3,000
54
$262K 0.1%
3,270
-944
55
$245K 0.1%
7,537
+241
56
$245K 0.1%
2,156
-54
57
$233K 0.09%
5,377
-629
58
$226K 0.09%
1,640
-1
59
$220K 0.09%
4,452
-1,472
60
$207K 0.08%
13,458
-650
61
$205K 0.08%
1,722
+2
62
$201K 0.08%
3,000
63
– –
-39,769
64
– –
-11,308
65
– –
-5,027
66
– –
-1,923
67
– –
-1,306
68
– –
-7,194
69
– –
-3,700
1 2
3