RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M (+7%)
Cap. Flow
+$173M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 | $186M | |
| 2 | $147M | |
| 3 | $82.2M | |
| 4 | $77.6M | |
| 5 | $35.1M |
Top Sells
| 1 | $112M | |
| 2 | $110M | |
| 3 | $86.1M | |
| 4 | $81.1M | |
| 5 | $71.7M |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.07% | 21,051 -3,321 | -14% | -$229K | |||
| $1.45M | 0.07% | 8,464 -230 | -3% | -$39.3K | |||
| $1.41M | 0.07% | 25,870 | – | – | |||
| $1.38M | 0.06% | 14,376 -660 | -4% | -$63.6K | |||
| $1.37M | 0.06% | 88,130 +39,631 | +82% | +$617K | |||
| $1.34M | 0.06% | 47,230 -11,104 | -19% | -$316K | |||
| $1.34M | 0.06% | 16,956 | New | +$1.34M | |||
| $1.33M | 0.06% | 17,967 -1,139 | -6% | -$84.5K | |||
| $1.31M | 0.06% | 28,822 -52 | -0.2% | -$2.36K | |||
| $1.28M | 0.06% | 5,080 -2,534 | -33% | -$638K | |||
| $1.22M | 0.06% | 12,488 +9,219 | +282% | +$904K | |||
| $1.22M | 0.06% | 46,712 +851 | +2% | +$22.3K | |||
| $1.21M | 0.06% | 24,752 -108 | -0.4% | -$5.27K | |||
| $1.2M | 0.06% | 3,416 -171 | -5% | -$60.3K | |||
| $1.16M | 0.05% | 3,299 +555 | +20% | +$195K | |||
| $1.14M | 0.05% | 3,577 | – | – | |||
| $1.12M | 0.05% | 21,585 +8,997 | +71% | +$467K | |||
| $1.12M | 0.05% | 11,273 -82 | -0.7% | -$8.14K | |||
| $1.12M | 0.05% | 16,081 | – | – | |||
| $1.11M | 0.05% | 7,268 -116 | -2% | -$17.8K | |||
| $1.11M | 0.05% | 5,569 -1,120 | -17% | -$223K | |||
| $1.07M | 0.05% | 5,679 -2,582 | -31% | -$486K | |||
| $1.07M | 0.05% | 11,988 -2,051 | -15% | -$183K | |||
| $1.07M | 0.05% | 10,591 | New | +$1.07M | |||
| $1.06M | 0.05% | 38,671 +17,511 | +83% | +$480K |
