RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.52%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$502M
AUM Growth
+$502M
(+6.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.54% |
| 3 | Utilities | 0.27% |
| 4 | Financials | 0.12% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -13,000 | Closed | -$81K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -8,406 | Closed | -$297K |
|