RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+6.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$613M
AUM Growth
+$68.7M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $310K | 0.05% |
914
-37
| -4% | -$12.5K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.04% |
2,157
| – | – |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $249K | 0.04% |
2,245
| – | – |
|
54
Canadian National Railway
CNI
$60.5B
| $228K | 0.04% |
+2,144
| New | +$228K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.04% |
+3,216
| New | +$223K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $202K | 0.03% |
+930
| New | +$202K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-3,113
| Closed | -$318K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,414
| Closed | -$205K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-12,249
| Closed | -$463K |
|
60
Exxon Mobil
XOM
$479B
| – | – |
-5,226
| Closed | -$234K |
|