RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-7.03%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$228M
AUM Growth
-$16.5M
(-6.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
59
New
–
Increased
18
Reduced
29
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.4B
| $215K | 0.09% |
2,305
| – | – |
|
52
Bank of America
BAC
$375B
| $211K | 0.09% |
13,531
+73
| +0.5% | +$1.14K |
|
53
GE Aerospace
GE
$298B
| $211K | 0.09% |
1,745
-42
| -2% | -$5.08K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $200K | 0.09% |
6,093
-1,725
| -22% | -$56.6K |
|
55
BP
BP
$88.8B
| – | – |
-6,306
| Closed | -$212K |
|
56
Caterpillar
CAT
$195B
| – | – |
-2,739
| Closed | -$232K |
|
57
Gilead Sciences
GILD
$140B
| – | – |
-2,100
| Closed | -$246K |
|
58
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | -$297K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-4,813
| Closed | -$201K |
|