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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.14%
22,055
+439
52
$1.25M 0.13%
5,428
-267
53
$1.18M 0.13%
40,804
+45
54
$1.13M 0.12%
51,690
+33,180
55
$1.13M 0.12%
35,599
56
$1.1M 0.12%
34,051
-2,734
57
$1.1M 0.12%
16,515
58
$1.08M 0.12%
10,445
+69
59
$1.08M 0.11%
21,897
+585
60
$969K 0.1%
10,015
+56
61
$922K 0.1%
35,767
62
$900K 0.1%
8,371
63
$870K 0.09%
5,770
+699
64
$817K 0.09%
28,642
65
$777K 0.08%
15,540
66
$750K 0.08%
46,539
67
$740K 0.08%
4,642
-32
68
$718K 0.08%
3,051
69
$711K 0.08%
10,990
70
$706K 0.08%
3,135
+234
71
$705K 0.08%
13,484
+85
72
$673K 0.07%
8,642
+2
73
$667K 0.07%
5,118
+124
74
$658K 0.07%
26,817
+8,990
75
$653K 0.07%
5,958
+443
1 2
3
4 5