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
$613M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.6M
3
+$17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.4M

Top Sells

1
+$23M
2
+$18.2M
3
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.93M

Sector Composition

1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.05%
914
-37
52
$273K 0.04%
2,157
53
$249K 0.04%
2,245
54
$228K 0.04%
+2,144
55
$223K 0.04%
+3,216
56
$202K 0.03%
+930
57
– –
-3,113
58
– –
-7,414
59
– –
-12,249
60
– –
-5,226
1 2
3