RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.11M

Top Sells

1
+$19.9M
2
+$7.28M
3
+$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
+3,633
102
$232K 0.03%
6,558
-14,491
103
$227K 0.03%
4,330
-434
104
$226K 0.03%
3,841
105
$219K 0.03%
1,113
-346
106
$215K 0.03%
+2,111
107
$212K 0.03%
1,879
+141
108
$201K 0.02%
1,871
109
$200K 0.02%
3,933
-525
110
$191K 0.02%
10,931
+1,414
111
– –
-13,670
112
– –
-59,952
113
– –
-8,455
114
– –
-7,111
115
– –
-5,984
116
– –
-61,966
117
– –
-26,739
118
– –
-19,973
119
– –
-31,463
120
– –
-992
121
– –
-3,747
122
– –
-12,225
123
– –
-6,429
124
– –
-5,548
125
– –
-14,775
2 3 4
5
6