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RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$3.94B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$1.03B
AUM Growth
+$155M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$63.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.49M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.77M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$439K |
| 3 |
PayPal
PYPL
|
+$383K |
| 4 |
XYZ
Block Inc
XYZ
|
+$302K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Staples | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $223K | 0.02% |
+8,322
| New | +$222K |
|
102
Home Depot
HD
$347B
| $220K | 0.02% |
+530
| New | +$202K |
|
103
Colgate-Palmolive
CL
$73.6B
| $218K | 0.02% |
+2,559
| New | +$200K |
|
104
Meta Platforms (Facebook)
META
$1.5T
| $217K | 0.02% |
644
| – | – |
|
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $215K | 0.02% |
+5,548
| New | +$213K |
|
106
Innovator US Equity Buffer ETF June
BJUN
$320M
| $207K | 0.02% |
+5,984
| New | +$203K |
|
107
Caterpillar
CAT
$402B
| $205K | 0.02% |
+992
| New | +$200K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $202K | 0.02% |
+1,435
| New | +$191K |
|
|
109
PayPal
PYPL
$50.1B
| – | – |
-1,474
| Closed | -$383K |
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,533
| Closed | -$239K |
|
|
XYZ
111
Block Inc
XYZ
$46.9B
| – | – |
-1,261
| Closed | -$302K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-16,514
| Closed | -$4.47M |
|
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Retirement Planning Group (Kansas)'s Q4 2021 Portfolio in Review
As of Q4 2021, Retirement Planning Group (Kansas) held 112 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Retirement Planning Group (Kansas) deployed $95.7M of net new capital in Q4 2021, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $439K trimmed.
- Retirement Planning Group (Kansas)'s largest Q4 2021 buy was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.
- Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q4 2021, an estimated $2.77M increase.
- Retirement Planning Group (Kansas)'s biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $439K.
- Retirement Planning Group (Kansas) fully exited Kansas City Southern in Q4 2021, selling an estimated $4.47M.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $1.03B portfolio in Q4 2021.
- Retirement Planning Group (Kansas) opened 25 new positions and closed 4 in Q4 2021.
- Retirement Planning Group (Kansas)'s portfolio value rose 18% quarter-over-quarter to $1.03B.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2021, filed 20 Jan 2022.