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
$915M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$46.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$42.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M

Top Sells

1
+$81.4M
2
+$74.7M
3
+$47.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.3M

Sector Composition

1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.02%
+7,240
102
$218K 0.02%
5,548
103
$218K 0.02%
+3,841
104
$209K 0.02%
3,747
-15
105
$209K 0.02%
+1,871
106
$205K 0.02%
5,984
107
$200K 0.02%
+9,517
108
$1K ﹤0.01%
+88
109
– –
-644
110
– –
-2,449
111
– –
-2,559
112
– –
-2,638
113
– –
-530
114
– –
-4,730
115
– –
-5,443
116
– –
-3,164
117
– –
-1,435
118
– –
-9,423
1 2 3 4
5