RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+2.61%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$309M
AUM Growth
+$14.2M
(+4.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.3M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.2% |
| 4 | Communication Services | 0.2% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $173K | 0.06% |
11,032
| – | – |
|
52
W&T Offshore
WTI
$270M
| $141K | 0.05% |
80,000
| – | – |
|
53
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| – | – |
-17,072
| Closed | -$460K |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-10,067
| Closed | -$374K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,170
| Closed | -$224K |
|
|
TVIX
56
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1
| Closed | -$65K |
|