RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.9M
3
+$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.22M

Top Sells

1
+$62M
2
+$14.2M
3
+$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.08%
2,145
+1
52
$278K 0.07%
3,022
-177
53
$275K 0.07%
17,583
54
$274K 0.07%
5,050
+452
55
$267K 0.07%
+3,655
56
$259K 0.07%
2,334
+1
57
$250K 0.07%
2,406
-54
58
$246K 0.07%
9,976
+417
59
$246K 0.07%
2,424
+167
60
$245K 0.07%
2,234
-9
61
$244K 0.07%
+8,759
62
$243K 0.06%
5,315
+237
63
$242K 0.06%
1,897
-1,180
64
$213K 0.06%
659
-3
65
– –
0
66
$73K 0.02%
13,000
67
– –
-4,482
68
– –
-4,394
69
– –
-5,137
70
– –
-11,522
1 2
3