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
$369M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.67M
3
+$980K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
5
OXY icon
Occidental Petroleum
OXY
+$602K

Top Sells

1
+$1.42M
2
+$398K
3
+$280K
4
ENR icon
Energizer
ENR
+$237K
5
EPC icon
Edgewell Personal Care
EPC
+$237K

Sector Composition

1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
5,170
52
$203K 0.06%
3,326
53
– –
0
54
$79K 0.02%
13,000
55
– –
0
1 2
3