RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.86M
3
+$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.03M

Top Sells

1
+$5.13M
2
+$3.37M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.07%
1,536
-52
52
$308K 0.07%
2,036
-109
53
$287K 0.07%
16,476
-1,107
54
$279K 0.07%
2,370
-54
55
$278K 0.07%
9,751
+992
56
$274K 0.07%
2,487
+81
57
$272K 0.07%
1,877
-20
58
$269K 0.06%
9,740
-236
59
$254K 0.06%
665
+6
60
$254K 0.06%
4,549
-501
61
$252K 0.06%
2,040
-294
62
$251K 0.06%
2,221
-13
63
$248K 0.06%
+3,395
64
$206K 0.05%
4,278
-1,037
65
– –
0
66
$72K 0.02%
13,000
67
– –
-15,782
68
– –
-3,655
69
– –
-30,933
1 2
3