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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.13%
22,134
+79
52
$1.29M 0.13%
43,244
+2,440
53
$1.26M 0.13%
4,945
-483
54
$1.24M 0.12%
9,971
-2,596
55
$1.24M 0.12%
10,334
-111
56
$1.22M 0.12%
9,063
-1,967
57
$1.19M 0.12%
33,125
-926
58
$1.17M 0.12%
22,410
+513
59
$1.17M 0.12%
35,041
-558
60
$1.08M 0.11%
16,405
-110
61
$997K 0.1%
10,006
-9
62
$965K 0.1%
5,770
63
$912K 0.09%
+14,808
64
$908K 0.09%
+18,151
65
$900K 0.09%
35,474
-293
66
$899K 0.09%
8,300
-71
67
$886K 0.09%
+36,354
68
$884K 0.09%
+17,606
69
$865K 0.09%
38,673
-13,017
70
$839K 0.08%
28,085
-557
71
$813K 0.08%
15,540
72
$812K 0.08%
46,542
+3
73
$800K 0.08%
+3,268
74
$785K 0.08%
3,220
+85
75
$776K 0.08%
3,051
1 2
3
4 5