RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+3.94%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1B
AUM Growth
+$63.1M
(+6.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
170
New
23
Increased
53
Reduced
60
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.64M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.24M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.87M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$889K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$578K |
| 4 |
Smith & Nephew
SNN
|
$368K |
| 5 |
iShares MSCI World ETF
URTH
|
$323K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Industrials | 0.48% |
| 3 | Financials | 0.34% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.27% |
