RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$333M
AUM Growth
+$333M
(+1.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$35.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.63M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$314K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$280K |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-1,216
| Closed | -$212K |
|
|
VAL
52
DELISTED
Valspar
VAL
| – | – |
-2,000
| Closed | -$222K |
|