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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.7M
3
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.9M

Top Sells

1
+$80M
2
+$31.8M
3
+$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.07%
35,151
-729
77
$613K 0.07%
27,327
+2,869
78
$611K 0.07%
2,901
-55
79
$608K 0.07%
5,515
+3
80
$607K 0.07%
3,437
+62
81
$582K 0.07%
3,340
-191
82
$569K 0.06%
7,553
-139
83
$567K 0.06%
11,329
-7,850
84
$560K 0.06%
5,772
+1,535
85
$557K 0.06%
+12,404
86
$539K 0.06%
7,985
+11
87
$536K 0.06%
3,533
+2
88
$533K 0.06%
6,466
89
$527K 0.06%
1,378
-176
90
$513K 0.06%
+2,676
91
$478K 0.05%
9,271
92
$465K 0.05%
+14,085
93
$451K 0.05%
5,086
+32
94
$449K 0.05%
19,617
+914
95
$435K 0.05%
14,334
-1,738
96
$430K 0.05%
13,350
-1,486
97
$422K 0.05%
17,827
-14
98
$407K 0.05%
18,510
-888
99
$396K 0.05%
7,269
+3,289
100
$392K 0.04%
+8,930
2 3
4
5 6