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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.7M
3
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.9M

Top Sells

1
+$80M
2
+$31.8M
3
+$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.16%
12,581
-434
52
$1.36M 0.16%
21,616
+403
53
$1.27M 0.15%
11,160
-502
54
$1.26M 0.14%
5,919
-371
55
$1.24M 0.14%
32,129
+884
56
$1.2M 0.14%
5,695
-413
57
$1.14M 0.13%
40,759
58
$1.08M 0.12%
36,785
-12,155
59
$1.07M 0.12%
35,599
+23,566
60
$1.05M 0.12%
+16,515
61
$1.01M 0.12%
21,312
+57
62
$943K 0.11%
9,959
-890
63
$916K 0.1%
10,376
-531
64
$910K 0.1%
8,371
65
$899K 0.1%
+35,767
66
$890K 0.1%
5,071
+8
67
$781K 0.09%
+28,642
68
$756K 0.09%
4,674
+38
69
$752K 0.09%
15,540
-2,040
70
$715K 0.08%
+8,640
71
$700K 0.08%
46,539
-1,368
72
$673K 0.08%
3,051
-20
73
$670K 0.08%
4,994
+26
74
$638K 0.07%
13,399
-337
75
$626K 0.07%
+10,990
1 2
3
4 5