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
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.07%
7,692
-2,284
77
$564K 0.07%
35,880
-1,419
78
$555K 0.07%
1,554
+7
79
$551K 0.07%
3,375
+966
80
$549K 0.07%
+13,736
81
$519K 0.07%
4,968
+3,089
82
$518K 0.07%
6,466
-604
83
$511K 0.06%
+24,458
84
$503K 0.06%
+10,302
85
$496K 0.06%
7,974
-62
86
$486K 0.06%
+5,054
87
$481K 0.06%
5,512
+23
88
$460K 0.06%
+16,072
89
$448K 0.06%
14,836
90
$446K 0.06%
3,531
+851
91
$432K 0.05%
+6,822
92
$426K 0.05%
9,271
+530
93
$421K 0.05%
+15,129
94
$408K 0.05%
4,237
+2,126
95
$400K 0.05%
17,841
+814
96
$388K 0.05%
12,630
+990
97
$382K 0.05%
10,551
-329
98
$378K 0.05%
19,398
-957
99
$366K 0.05%
+18,703
100
$362K 0.05%
7,582
-363
2 3
4
5 6