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
$366M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$671K
3
+$553K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
ENR icon
Energizer
ENR
+$408K

Top Sells

1
+$1.85M
2
+$201K
3
+$199K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$186K

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 Change
in Stake 		Capital Flow
51
– –
0
52
$82K 0.02%
+13,000
53
– –
-60,000
1 2
3