RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.04%
+12,033
102
$319K 0.04%
+11,345
103
$318K 0.04%
+2,074
104
$315K 0.04%
1,188
-15
105
$313K 0.04%
5,937
-36
106
$313K 0.04%
779
107
$308K 0.04%
+1,870
108
$281K 0.04%
+3,912
109
$280K 0.04%
+10,733
110
$272K 0.03%
+10,711
111
$253K 0.03%
2,610
-1
112
$243K 0.03%
7,290
+165
113
$240K 0.03%
5,443
-697
114
$239K 0.03%
8,418
115
$237K 0.03%
886
116
$236K 0.03%
3,841
117
$232K 0.03%
2,144
118
$231K 0.03%
+2,496
119
$228K 0.03%
+825
120
$219K 0.03%
5,000
-16
121
$209K 0.03%
+7,311
122
$204K 0.03%
+3,980
123
$202K 0.03%
12,906
+1,975
124
$174K 0.02%
+11,339
125
$106K 0.01%
+18,216
2 3 4
5
6