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
$915M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$47M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$43.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M

Top Sells

1
+$81.7M
2
+$75.8M
3
+$47.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.8M

Sector Composition

1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.09%
17,301
-177
52
$856K 0.09%
2,426
+194
53
$856K 0.09%
21,049
-1,816
54
$839K 0.09%
3,354
55
$827K 0.09%
23,598
56
$813K 0.09%
3,961
+1
57
$811K 0.09%
10,415
-249
58
$806K 0.09%
3,071
59
$791K 0.09%
6,429
-1,964
60
$749K 0.08%
4,621
+7
61
$726K 0.08%
4,460
-1,880
62
$726K 0.08%
37,722
+63
63
$709K 0.08%
9,082
-239
64
$680K 0.07%
19,973
65
$641K 0.07%
5,147
66
$621K 0.07%
2,730
-107
67
$614K 0.07%
25,806
+2,307
68
$589K 0.06%
6,846
-720
69
$542K 0.06%
19,526
-3,266
70
$531K 0.06%
3,820
-40
71
$474K 0.05%
10,656
72
$464K 0.05%
13,670
73
$464K 0.05%
5,619
+269
74
$461K 0.05%
14,775
-191
75
$448K 0.05%
6,448
-36
1 2
3
4 5