RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.1%
55,799
+8,334
77
$2.42M 0.1%
13,636
+569
78
$2.39M 0.1%
26,759
-3,192
79
$2.35M 0.1%
13,331
+331
80
$2.29M 0.1%
25,125
-843
81
$2.28M 0.1%
37,966
-320
82
$2.25M 0.1%
96,765
-4,174
83
$2.24M 0.1%
32,411
+144
84
$2.22M 0.09%
7,663
+606
85
$2.04M 0.09%
26,865
-918
86
$2.03M 0.09%
18,844
-561
87
$2.02M 0.09%
9,573
-867
88
$2M 0.09%
20,013
+1,456
89
$1.99M 0.08%
39,643
90
$1.92M 0.08%
69,481
-756
91
$1.92M 0.08%
79,144
+60,160
92
$1.89M 0.08%
49,381
+37,341
93
$1.87M 0.08%
5,089
+440
94
$1.86M 0.08%
10,211
+8,516
95
$1.81M 0.08%
73,404
96
$1.77M 0.08%
18,860
-343
97
$1.76M 0.07%
3,454
+38
98
$1.75M 0.07%
4,418
99
$1.75M 0.07%
16,008
+6,266
100
$1.72M 0.07%
115,420
+27,290
2 3
4
5 6