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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.7M
3
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.9M

Top Sells

1
+$80M
2
+$31.8M
3
+$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.04%
13,319
-1,810
102
$389K 0.04%
6,008
-814
103
$382K 0.04%
2,035
-39
104
$354K 0.04%
9,075
-1,476
105
$346K 0.04%
5,609
-328
106
$345K 0.04%
+3,652
107
$344K 0.04%
4,098
-2,667
108
$337K 0.04%
11,345
109
$327K 0.04%
11,246
+513
110
$326K 0.04%
3,912
111
$311K 0.04%
702
-77
112
$311K 0.04%
+1,524
113
$288K 0.03%
2,626
+16
114
$287K 0.03%
6,054
-1,528
115
$287K 0.03%
+3,131
116
$284K 0.03%
7,290
117
$266K 0.03%
886
118
$264K 0.03%
835
+10
119
$260K 0.03%
17,091
+5,752
120
$259K 0.03%
5,487
+44
121
$255K 0.03%
2,144
122
$250K 0.03%
8,418
123
$242K 0.03%
3,841
124
$238K 0.03%
+992
125
$225K 0.03%
5,055
+55
2 3 4
5
6