RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.2%
77,852
-376
52
$5.46M 0.19%
33,683
+23,472
53
$5.41M 0.19%
+113,557
54
$5.04M 0.18%
12,451
+7,362
55
$4.98M 0.17%
73,819
-1,512
56
$4.98M 0.17%
81,374
-967
57
$4.71M 0.16%
19,366
+6,035
58
$4.71M 0.16%
91,210
-247
59
$4.57M 0.16%
18,744
+5,108
60
$4.51M 0.16%
78,974
+18,572
61
$4.37M 0.15%
41,935
+282
62
$4.28M 0.15%
35,980
+8,076
63
$4.27M 0.15%
8,488
+591
64
$4.26M 0.15%
8,539
+6,769
65
$4.18M 0.15%
77,196
-295
66
$4.1M 0.14%
273,901
+158,481
67
$4.02M 0.14%
12,734
+5,071
68
$3.99M 0.14%
35,411
+16,567
69
$3.95M 0.14%
102,309
+3,998
70
$3.77M 0.13%
84,819
+29,020
71
$3.72M 0.13%
73,192
+17,389
72
$3.64M 0.13%
+68,147
73
$3.61M 0.13%
39,521
-723
74
$3.57M 0.12%
86,752
-344
75
$3.4M 0.12%
67,272
+10,593
1 2
3
4 5