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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.08%
5,336
+218
77
$774K 0.08%
10,880
-110
78
$744K 0.07%
2,703
+259
79
$731K 0.07%
+2,581
80
$698K 0.07%
13,486
+2
81
$687K 0.07%
8,224
+1,758
82
$661K 0.07%
34,935
-6
83
$653K 0.07%
26,514
-303
84
$653K 0.07%
+7,123
85
$648K 0.06%
4,272
+764
86
$645K 0.06%
6,011
+53
87
$642K 0.06%
8,796
+807
88
$634K 0.06%
3,833
+416
89
$632K 0.06%
12,256
-148
90
$628K 0.06%
4,820
+579
91
$626K 0.06%
3,343
+1
92
$619K 0.06%
4,593
-49
93
$614K 0.06%
1,384
-49
94
$609K 0.06%
11,014
+2,833
95
$605K 0.06%
5,004
-50
96
$596K 0.06%
26,987
-340
97
$556K 0.06%
23,487
+10,404
98
$549K 0.05%
9,141
-130
99
$541K 0.05%
+2,633
100
$539K 0.05%
3,102
2 3
4
5 6