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RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$3.94B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$613M
AUM Growth
+$68.7M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
| 2 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$18.3M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$16.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $310K | 0.05% |
914
-37
| -4% | -$12.6K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $273K | 0.04% |
2,157
| – | – |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $249K | 0.04% |
2,245
| – | – |
|
54
Canadian National Railway
CNI
$76.5B
| $228K | 0.04% |
+2,144
| New | +$215K |
|
55
NextEra Energy
NEE
$176B
| $223K | 0.04% |
+3,216
| New | +$222K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $202K | 0.03% |
+3,720
| New | +$196K |
|
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-3,113
| Closed | -$318K |
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| – | – |
-7,414
| Closed | -$205K |
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-12,249
| Closed | -$463K |
|
60
ExxonMobil
XOM
$642B
| – | – |
-5,226
| Closed | -$234K |
|
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Retirement Planning Group (Kansas)'s Q3 2020 Portfolio in Review
As of Q3 2020, Retirement Planning Group (Kansas) held 60 positions worth $613M, up 13% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Retirement Planning Group (Kansas) deployed $33.5M of net new capital in Q3 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NextEra Energy: 3,216 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23M trimmed.
- Retirement Planning Group (Kansas)'s largest Q3 2020 buy was NextEra Energy: 3,216 shares worth $223K.
- Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2020, an estimated $31M increase.
- Retirement Planning Group (Kansas)'s biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23M.
- Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $463K.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $613M portfolio in Q3 2020.
- Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q3 2020.
- Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $613M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2020, filed 15 Oct 2020.