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
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.15%
4,406
+2,141
52
$1.09M 0.14%
40,759
-162
53
$1.04M 0.13%
10,907
+6,947
54
$1.02M 0.13%
+22,317
55
$987K 0.12%
+19,777
56
$961K 0.12%
+31,245
57
$959K 0.12%
19,179
-10,480
58
$952K 0.12%
+17,026
59
$946K 0.12%
10,849
-69
60
$923K 0.12%
5,063
61
$919K 0.12%
21,255
+3,216
62
$891K 0.11%
18,682
+257
63
$814K 0.1%
8,371
+228
64
$771K 0.1%
17,580
65
$764K 0.1%
6,765
+2,548
66
$755K 0.09%
32,025
-5,690
67
$714K 0.09%
15,174
+2,826
68
$706K 0.09%
11,197
+7,564
69
$676K 0.09%
47,907
-6,282
70
$636K 0.08%
3,071
71
$634K 0.08%
37,578
-19,133
72
$622K 0.08%
4,636
+58
73
$622K 0.08%
5,093
+589
74
$583K 0.07%
2,956
-58
75
$582K 0.07%
3,531
-385
1 2
3
4 5