RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$516K
3
+$464K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$359K
2
+$257K
3
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$201K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$163K

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 Change
in Stake 		Capital Flow
51
$212K 0.06%
+1,272
52
$166K 0.05%
60,000
-20,000
53
– –
-7,593
1 2
3