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
$228M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$869K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$702K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$735K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$419K

Sector Composition

1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.09%
2,305
52
$211K 0.09%
13,531
+73
53
$211K 0.09%
1,745
-42
54
$200K 0.09%
6,093
-1,725
55
– –
-6,306
56
– –
-2,739
57
– –
-2,100
58
– –
0
59
– –
-4,813
1 2
3