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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.07%
27,327
77
$630K 0.07%
34,941
-210
78
$600K 0.06%
12,404
79
$597K 0.06%
2,444
-7,202
80
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3,342
+2
81
$587K 0.06%
1,433
+55
82
$579K 0.06%
5,908
-100
83
$578K 0.06%
7,553
84
$559K 0.06%
7,989
+4
85
$557K 0.06%
11,080
-249
86
$537K 0.06%
6,466
87
$532K 0.06%
3,102
+1,067
88
$530K 0.06%
3,417
-20
89
$526K 0.06%
5,054
-32
90
$522K 0.06%
3,508
-25
91
$515K 0.05%
9,271
92
$503K 0.05%
2,597
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93
$479K 0.05%
14,085
94
$475K 0.05%
19,617
95
$463K 0.05%
4,648
-1,124
96
$460K 0.05%
14,334
97
$460K 0.05%
13,258
-92
98
$447K 0.05%
8,181
+912
99
$441K 0.05%
+3,284
100
$438K 0.05%
4,241
+143
2 3
4
5 6