RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.16%
7,897
+266
52
$3.83M 0.16%
77,491
-2,414
53
$3.58M 0.15%
40,244
-1,017
54
$3.52M 0.15%
98,311
-864
55
$3.46M 0.15%
25,615
-3,533
56
$3.45M 0.15%
87,096
-1,420
57
$3.43M 0.15%
60,402
+7,361
58
$3.28M 0.14%
33,535
+1,472
59
$3.22M 0.14%
23,635
-3,158
60
$3.05M 0.13%
27,904
-2,069
61
$3.03M 0.13%
5,746
+4
62
$3.02M 0.13%
41,595
-2,107
63
$3.02M 0.13%
55,526
-8,572
64
$2.95M 0.13%
43,462
+29,876
65
$2.92M 0.12%
23,094
-12,160
66
$2.92M 0.12%
31,689
-3,604
67
$2.91M 0.12%
43,375
-645
68
$2.81M 0.12%
56,679
+42,379
69
$2.79M 0.12%
55,803
+43,276
70
$2.69M 0.11%
34,684
-4,129
71
$2.67M 0.11%
11,248
+117
72
$2.59M 0.11%
31,948
-4,717
73
$2.55M 0.11%
44,151
+2,631
74
$2.54M 0.11%
11,594
+507
75
$2.53M 0.11%
18,900
+490
1 2
3
4 5