RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.84M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.04%
5,793
+696
52
$319K 0.04%
5,251
-280
53
$303K 0.04%
1,370
+65
54
$263K 0.04%
5,346
-625
55
$249K 0.03%
2,144
56
$228K 0.03%
3,017
57
$227K 0.03%
3,520
+2
58
$226K 0.03%
930
59
$214K 0.03%
+9,347
60
$211K 0.03%
+1,387
61
$202K 0.03%
+1,229
62
– –
-2,492
63
– –
-2,245
64
– –
-2,157
65
– –
-876
1 2
3