RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+3.87%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$281M
AUM Growth
+$5.51M
(+2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
84
New
6
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.07M |
Sector Composition
| 1 | Industrials | 1.15% |
| 2 | Technology | 0.49% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-2,581
| Closed | -$224K |
|
77
Microsoft
MSFT
$3.77T
| – | – |
-11,383
| Closed | -$379K |
|
78
Wells Fargo
WFC
$262B
| – | – |
-5,403
| Closed | -$223K |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-13,764
| Closed | -$508K |
|
|
PNG
80
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-11,284
| Closed | -$263K |
|