RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$329M
AUM Growth
+$329M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$776K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$518K |
| 4 |
CERN
Cerner Corp
CERN
|
$484K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Industrials | 0.42% |
| 3 | Communication Services | 0.19% |
| 4 | Energy | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $212K | 0.06% |
+1,216
| New | +$212K |
|
52
W&T Offshore
WTI
$270M
| $166K | 0.05% |
60,000
-20,000
| -25% | -$55.3K |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,593
| Closed | -$232K |
|