RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.12%
23,189
-2,426
77
$3.37M 0.12%
21,927
+17,548
78
$3.29M 0.11%
17,743
+11,888
79
$3.24M 0.11%
127,623
-26,431
80
$3.24M 0.11%
22,958
-136
81
$3.2M 0.11%
43,462
82
$3.18M 0.11%
43,838
+463
83
$3.17M 0.11%
17,377
-6,258
84
$3.13M 0.11%
54,701
-825
85
$3.1M 0.11%
12,182
+934
86
$3.1M 0.11%
39,535
-2,060
87
$2.95M 0.1%
20,971
+17,014
88
$2.85M 0.1%
23,750
+4,850
89
$2.81M 0.1%
108,663
+54,796
90
$2.8M 0.1%
5,751
+5
91
$2.78M 0.1%
59,230
+31,333
92
$2.63M 0.09%
12,324
+730
93
$2.56M 0.09%
42,428
-1,723
94
$2.56M 0.09%
+20,649
95
$2.55M 0.09%
27,347
+588
96
$2.55M 0.09%
103,073
+23,929
97
$2.55M 0.09%
65,348
+15,967
98
$2.49M 0.09%
31,810
-2,874
99
$2.49M 0.09%
3,389
+1,466
100
$2.46M 0.09%
5,527
+2,792
2 3
4
5 6