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
$245M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$881K
3
+$621K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$524K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$1.22M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$909K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K

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 Change
in Stake 		Capital Flow
51
$285K 0.12%
2,874
-1,344
52
$246K 0.1%
2,100
-900
53
$242K 0.1%
2,156
54
$238K 0.1%
2,305
-985
55
$232K 0.09%
2,739
-531
56
$229K 0.09%
13,458
57
$228K 0.09%
1,787
+65
58
$212K 0.09%
6,306
-1,231
59
$201K 0.08%
4,813
-564
60
– –
-3,000
61
– –
-1,640
62
– –
-4,452
1 2
3