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
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.11%
12,672
-10,315
77
$2.08M 0.1%
41,912
+545
78
$1.99M 0.1%
76,487
+7,940
79
$1.95M 0.1%
28,468
-39,637
80
$1.94M 0.1%
14,414
+2,142
81
$1.93M 0.1%
39,946
82
$1.89M 0.09%
22,032
+652
83
$1.88M 0.09%
73,404
84
$1.86M 0.09%
58,334
-88,512
85
$1.83M 0.09%
28,439
-243
86
$1.82M 0.09%
4,690
+312
87
$1.8M 0.09%
39,120
-2,309
88
$1.78M 0.09%
16,581
+2,108
89
$1.78M 0.09%
8,261
-4,982
90
$1.74M 0.09%
19,569
+168
91
$1.72M 0.09%
7,188
+344
92
$1.68M 0.08%
36,166
-1,664
93
$1.64M 0.08%
4,469
-27
94
$1.63M 0.08%
21,495
+168
95
$1.6M 0.08%
17,960
+70
96
$1.55M 0.08%
35,847
-38,965
97
$1.55M 0.08%
8,694
-69
98
$1.52M 0.08%
15,036
-267
99
$1.5M 0.08%
24,372
+210
100
$1.48M 0.07%
6,689
-437
2 3
4
5 6