RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.9%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$690M
AUM Growth
+$690M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.58M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $315K | 0.05% | 2,267 -398 | -15% | -$55.3K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | 0.04% | +5,971 | New | +$275K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.04% | 2,157 | – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.04% | +1,305 | New | +$270K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $260K | 0.04% | 2,245 | – | – |
|
56
Canadian National Railway
CNI
$60.4B
| $236K | 0.03% | 2,144 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.03% | 3,017 +2,213 | +275% | +$171K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.03% | 930 | – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.03% | +3,518 | New | +$218K |
|
60
Colgate-Palmolive
CL
$67.9B
| $213K | 0.03% | +2,492 | New | +$213K |
|
61
Exxon Mobil
XOM
$487B
| $210K | 0.03% | +5,097 | New | +$210K |
|
62
Tesla
TSLA
$1.08T
| $206K | 0.03% | +292 | New | +$206K |
|