RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.39%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$366M
AUM Growth
+$366M
(+4.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 4 |
Edgewell Personal Care
EPC
|
$522K |
| 5 |
Energizer
ENR
|
$426K |
Top Sells
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Technology | 0.54% |
| 3 | Consumer Staples | 0.23% |
| 4 | Financials | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| – | – |
0
| – | – |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $82K | 0.02% |
+13,000
| New | +$82K |
|
53
W&T Offshore
WTI
$270M
| – | – |
-60,000
| Closed | -$183K |
|