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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.16%
74,766
+35,799
52
$1.73M 0.16%
+11,602
53
$1.72M 0.15%
25,444
-2,736
54
$1.6M 0.14%
18,055
+11,072
55
$1.53M 0.14%
31,974
56
$1.52M 0.14%
+89,754
57
$1.45M 0.13%
10,353
+20
58
$1.4M 0.13%
+12,750
59
$1.4M 0.13%
+13,976
60
$1.31M 0.12%
8,907
-180
61
$1.3M 0.12%
4,812
-117
62
$1.28M 0.11%
49,990
+36,962
63
$1.27M 0.11%
40,436
-81
64
$1.24M 0.11%
9,338
-553
65
$1.22M 0.11%
15,661
-10,937
66
$1.21M 0.11%
30,580
-233
67
$1.18M 0.11%
7,798
+252
68
$1.18M 0.11%
6,177
+3,539
69
$1.17M 0.1%
+24,579
70
$1.15M 0.1%
22,036
-196
71
$1.14M 0.1%
+11,422
72
$1.08M 0.1%
16,405
73
$1.08M 0.1%
20,469
-921
74
$1.06M 0.09%
9,768
-142
75
$1.06M 0.09%
46,422
+22,011
1 2
3
4 5