RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.18%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
85
New
6
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.43M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.67M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$6.42M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.7M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Technology | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $207K | 0.08% |
+3,964
| New | +$207K |
|
77
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-24,171
| Closed | -$829K |
|
78
Intel
INTC
$107B
| – | – |
-9,534
| Closed | -$231K |
|
|
79
iShares International Treasury Bond ETF
ISHG
$635M
| – | – |
-69,966
| Closed | -$6.42M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-52,291
| Closed | -$2.81M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,389
| Closed | -$225K |
|
|
FON
82
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-26,233
| Closed | -$184K |
|