RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$388M
AUM Growth
+$17.1M
(+4.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
57
New
3
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$716K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$623K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$562K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$318K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 5 |
Apple
AAPL
|
$186K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.61% |
| 3 | Utilities | 0.24% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $246K | 0.06% |
662
-107
| -14% | -$39.8K |
|
52
Schwab US REIT ETF
SCHH
$8.23B
| $240K | 0.06% |
11,522
-6,548
| -36% | -$136K |
|
53
Edgewell Personal Care
EPC
$1.08B
| $203K | 0.05% |
4,394
| – | – |
|
54
Sprott Physical Gold
PHYS
$12.6B
| – | – |
0
| – | -$102K |
|
55
Sprott Physical Silver Trust
PSLV
$7.6B
| $69K | 0.02% |
13,000
| – | – |
|
|
56
Amazon
AMZN
$2.5T
| – | – |
-4,980
| Closed | -$423K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-3,820
| Closed | -$213K |
|