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
$810M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.11M

Top Sells

1
+$19.9M
2
+$7.28M
3
+$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.12%
+21,757
52
$918K 0.11%
+18,425
53
$914K 0.11%
+37,715
54
$911K 0.11%
5,063
55
$856K 0.11%
24,178
-2,397
56
$840K 0.1%
+8,143
57
$807K 0.1%
54,189
-6,234
58
$795K 0.1%
17,580
-245
59
$766K 0.09%
9,976
-439
60
$731K 0.09%
18,039
+738
61
$701K 0.09%
4,578
-43
62
$668K 0.08%
3,071
63
$663K 0.08%
3,916
-45
64
$644K 0.08%
7,070
-9,471
65
$626K 0.08%
3,014
-340
66
$625K 0.08%
37,299
-423
67
$618K 0.08%
2,265
-161
68
$610K 0.08%
+12,348
69
$584K 0.07%
1,547
-386
70
$583K 0.07%
+10,849
71
$572K 0.07%
+4,504
72
$525K 0.06%
+22,442
73
$520K 0.06%
8,036
-1,046
74
$475K 0.06%
+7,761
75
$470K 0.06%
5,489
-130
1 2
3
4 5