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
$309M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.3M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.19M

Top Sells

1
+$2.97M
2
+$1.38M
3
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$788K

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 Change
in Stake 		Capital Flow
51
$173K 0.06%
11,032
52
$141K 0.05%
80,000
53
– –
-17,072
54
– –
-10,067
55
– –
-2,170
56
– –
-1
1 2
3