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
$880M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.32M
3
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.53M

Top Sells

1
+$2.46M
2
+$2.37M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.65M

Sector Composition

1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.07%
5,147
52
$637K 0.07%
2,871
-1,232
53
$585K 0.07%
13,889
-584
54
$554K 0.06%
24,630
+5,220
55
$500K 0.06%
6,734
-232
56
$500K 0.06%
3,574
+1,024
57
$497K 0.06%
4,606
+2,136
58
$465K 0.05%
1,705
+10
59
$419K 0.05%
12,820
+955
60
$419K 0.05%
6,828
-14,952
61
$417K 0.05%
3,120
+1,200
62
$383K 0.04%
+1,474
63
$382K 0.04%
2,367
+990
64
$375K 0.04%
779
-28
65
$372K 0.04%
1,573
+40
66
$351K 0.04%
2,075
-9,955
67
$323K 0.04%
6,103
+30
68
$319K 0.04%
17,240
+5,592
69
$315K 0.04%
5,352
+134
70
$313K 0.04%
2,651
+32
71
$305K 0.03%
6,018
-2,364
72
$305K 0.03%
4,996
+1
73
$302K 0.03%
+1,261
74
$297K 0.03%
11,888
-19,128
75
$285K 0.03%
+1,101
1 2
3
4