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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.05%
10,428
-652
102
$510K 0.05%
+7,641
103
$498K 0.05%
2,562
-35
104
$492K 0.05%
13,258
105
$475K 0.05%
+4,472
106
$472K 0.05%
19,313
-304
107
$471K 0.05%
14,085
108
$471K 0.05%
10,659
+1,552
109
$456K 0.05%
4,660
+12
110
$453K 0.05%
3,284
111
$436K 0.04%
3,337
112
$435K 0.04%
1,975
+43
113
$434K 0.04%
10,847
114
$408K 0.04%
3,583
-2,325
115
$401K 0.04%
8,995
-80
116
$361K 0.04%
3,135
+1
117
$358K 0.04%
10,383
-3,951
118
$353K 0.04%
2,965
+1
119
$351K 0.04%
11,105
-240
120
$350K 0.03%
11,017
-229
121
$336K 0.03%
702
122
$322K 0.03%
20,257
+3,180
123
$316K 0.03%
1,988
124
$316K 0.03%
+1,101
125
$307K 0.03%
+1,689
3 4
5
6 7