RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$47M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$43.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M

Top Sells

1
+$81.7M
2
+$75.8M
3
+$47.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.8M

Sector Composition

1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.05%
2,468
-49
77
$422K 0.05%
1,176
+57
78
$409K 0.04%
2,678
-898
79
$401K 0.04%
12,225
-2,455
80
$382K 0.04%
779
81
$371K 0.04%
15,660
-1,728
82
$359K 0.04%
2,041
+5
83
$347K 0.04%
1,459
-201
84
$326K 0.04%
10,094
+645
85
$324K 0.04%
5,838
-278
86
$312K 0.03%
2,634
-135
87
$288K 0.03%
2,144
88
$288K 0.03%
5,016
89
$285K 0.03%
4,945
+1
90
$274K 0.03%
8,455
91
$266K 0.03%
958
+1
92
$260K 0.03%
2,571
-4,718
93
$257K 0.03%
7,111
+300
94
$255K 0.03%
1,724
95
$247K 0.03%
4,764
+557
96
$239K 0.03%
4,030
-1,557
97
$237K 0.03%
1,738
+36
98
$233K 0.03%
9,204
+882
99
$227K 0.02%
4,458
100
$221K 0.02%
992
1 2 3
4
5