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
$472M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.58M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.07%
+3,171
52
$336K 0.07%
952
-35
53
$325K 0.07%
2,036
54
$319K 0.07%
1,536
55
$301K 0.06%
16,476
56
$297K 0.06%
+8,406
57
$294K 0.06%
9,928
+177
58
$273K 0.06%
2,406
59
$266K 0.06%
4,526
-23
60
$258K 0.05%
2,013
-27
61
$255K 0.05%
3,415
+9
62
$251K 0.05%
2,156
-1
63
$248K 0.05%
651
-14
64
$240K 0.05%
5,407
65
$238K 0.05%
10,090
-6,540
66
$236K 0.05%
8,051
-4,139
67
$202K 0.04%
+7,074
68
$118K 0.03%
+10,000
69
$81K 0.02%
13,000
70
– –
-4,278
71
– –
-1,627
1 2
3