RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.11M

Top Sells

1
+$19.9M
2
+$7.28M
3
+$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.06%
14,836
-8,762
77
$448K 0.06%
4,217
-243
78
$432K 0.05%
17,027
-2,499
79
$431K 0.05%
3,960
+140
80
$428K 0.05%
2,409
-59
81
$424K 0.05%
20,355
-5,451
82
$421K 0.05%
+8,741
83
$412K 0.05%
10,880
+224
84
$394K 0.05%
7,945
-54,181
85
$386K 0.05%
+11,640
86
$385K 0.05%
2,680
+2
87
$370K 0.05%
+11,715
88
$351K 0.04%
5,973
-475
89
$322K 0.04%
779
90
$305K 0.04%
+5,197
91
$285K 0.04%
6,140
+302
92
$284K 0.04%
2,611
-23
93
$270K 0.03%
1,203
+27
94
$263K 0.03%
+4,960
95
$245K 0.03%
+8,418
96
$241K 0.03%
2,144
97
$241K 0.03%
+7,125
98
$240K 0.03%
4,801
-144
99
$239K 0.03%
+886
100
$237K 0.03%
5,016
2 3
4
5 6