RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.41M
3
+$7.06M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

1
+$21M
2
+$6.57M
3
+$5.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.86M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.06%
2,157
-147
52
$250K 0.06%
952
53
$233K 0.06%
2,406
-45
54
$231K 0.06%
9,642
+1,457
55
$221K 0.05%
9,780
-3,347
56
$204K 0.05%
3,392
57
– –
-2,015
58
– –
-20,237
59
– –
-1,910
60
– –
-163,949
61
– –
-651
62
– –
-2,739
63
– –
-14,980
64
– –
-18,425
65
– –
-2,427
66
– –
-2,483
67
– –
-5,770
68
– –
-11,145
69
– –
-11,905
70
– –
-16,476
71
– –
-39,696
72
– –
-7,598
73
– –
-3,484
74
– –
-5,118
1 2
3