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
$441M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.26M
3
+$1.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Top Sells

1
+$484K
2
+$353K
3
+$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$182K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$138K

Sector Composition

1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.07%
2,036
52
$320K 0.07%
2,386
+16
53
$291K 0.07%
16,476
54
$284K 0.06%
9,751
55
$273K 0.06%
2,406
-81
56
$272K 0.06%
5,407
+48
57
$261K 0.06%
4,549
58
$260K 0.06%
2,040
59
$256K 0.06%
3,406
+11
60
$249K 0.06%
2,157
-64
61
$244K 0.06%
1,627
-250
62
$242K 0.05%
665
63
$224K 0.05%
4,278
64
– –
0
65
$74K 0.02%
13,000
66
– –
-9,740
1 2
3