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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.05%
+10,847
102
$410K 0.04%
9,107
+177
103
$409K 0.04%
13,319
104
$408K 0.04%
1,932
+408
105
$380K 0.04%
3,337
-315
106
$376K 0.04%
9,075
107
$372K 0.04%
+11,865
108
$368K 0.04%
+13,185
109
$351K 0.04%
11,246
110
$349K 0.04%
11,345
111
$330K 0.04%
3,134
+3
112
$322K 0.03%
702
113
$315K 0.03%
+1,988
114
$306K 0.03%
+3,482
115
$304K 0.03%
4,545
-1,064
116
$296K 0.03%
+13,083
117
$291K 0.03%
5,942
-112
118
$279K 0.03%
886
119
$279K 0.03%
+3,170
120
$276K 0.03%
17,077
-14
121
$275K 0.03%
+2,964
122
$275K 0.03%
7,290
123
$273K 0.03%
5,414
-73
124
$271K 0.03%
+574
125
$265K 0.03%
2,612
-14
3 4
5
6 7