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
$544M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.06%
1,734
+37
52
$309K 0.06%
951
-1
53
$265K 0.05%
2,157
54
$245K 0.05%
2,245
-161
55
$234K 0.04%
+5,226
56
$210K 0.04%
+5,268
57
$205K 0.04%
7,414
-2,228
58
– –
-9,780
59
– –
-13,244
60
– –
-3,392
61
– –
-10,702
62
– –
-9,007
63
– –
-5,869
1 2
3