RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$245M
AUM Growth
-$6.56M
(-2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.8% |
| 2 | Technology | 0.68% |
| 3 | Energy | 0.42% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.12% |
2,874
-1,344
| -32% | -$133K |
|
52
Gilead Sciences
GILD
$140B
| $246K | 0.1% |
2,100
-900
| -30% | -$105K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.1% |
2,156
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | 0.1% |
2,305
-985
| -30% | -$102K |
|
55
Caterpillar
CAT
$196B
| $232K | 0.09% |
2,739
-531
| -16% | -$45K |
|
56
Bank of America
BAC
$376B
| $229K | 0.09% |
13,458
| – | – |
|
57
GE Aerospace
GE
$299B
| $228K | 0.09% |
1,787
+65
| +4% | +$8.29K |
|
58
BP
BP
$88.6B
| $212K | 0.09% |
6,306
-1,231
| -16% | -$41.4K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $201K | 0.08% |
4,813
-564
| -10% | -$23.6K |
|
60
Canadian National Railway
CNI
$60.1B
| – | – |
-3,000
| Closed | -$201K |
|
61
3M
MMM
$82.3B
| – | – |
-1,640
| Closed | -$226K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,452
| Closed | -$220K |
|