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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.34M
3
+$1.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K

Top Sells

1
+$242K
2
+$221K
3
+$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$134K
5
VAL
Valspar
VAL
+$108K

Sector Composition

1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
1,508
+15
52
$216K 0.07%
2,000
-1,000
53
$207K 0.07%
3,832
-494
54
$186K 0.06%
80,000
+10,000
55
$146K 0.05%
11,032
+1
56
$65K 0.02%
+1
57
– –
-1,336
58
– –
-3,029
1 2
3