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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$18.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$3.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.83M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.63M

Sector Composition

1 Technology 2.49%
2 Consumer Staples 2.09%
3 Financials 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.23%
22,523
+9,183
52
$4.04M 0.22%
47,269
-29
53
$4.01M 0.22%
157,719
-8,119
54
$3.91M 0.21%
74,013
+67,084
55
$3.84M 0.21%
15,792
-1,501
56
$3.62M 0.2%
22,987
-16,722
57
$3.61M 0.2%
65,972
+2,081
58
$3.45M 0.19%
100,620
+7,170
59
$3.27M 0.18%
90,398
-3,011
60
$3.26M 0.18%
74,812
-57,578
61
$3.25M 0.18%
39,181
-99
62
$3.14M 0.17%
37,410
63
$3.05M 0.17%
13,243
-568
64
$3.04M 0.17%
116,544
-840
65
$3.01M 0.16%
6,547
+682
66
$2.97M 0.16%
11,093
+1,685
67
$2.97M 0.16%
+5,740
68
$2.88M 0.16%
35,697
+16,549
69
$2.85M 0.16%
4,852
+129
70
$2.78M 0.15%
44,748
+8,459
71
$2.77M 0.15%
46,481
+349
72
$2.75M 0.15%
+40,564
73
$2.69M 0.15%
113,050
-48,922
74
$2.45M 0.13%
26,692
-2,355
75
$2.45M 0.13%
10,844
1 2
3
4 5