RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.85%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$62.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.43M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$440K |
| 3 |
PayPal
PYPL
|
$383K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$302K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$239K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Staples | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.16% |
