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
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.07%
89,754
102
$1.47M 0.07%
14,720
+1,655
103
$1.46M 0.07%
+36,381
104
$1.42M 0.07%
19,106
+366
105
$1.41M 0.07%
14,039
-234
106
$1.31M 0.07%
56,664
-19,764
107
$1.27M 0.06%
24,860
108
$1.25M 0.06%
25,870
109
$1.24M 0.06%
25,031
+10,969
110
$1.23M 0.06%
3,587
-24
111
$1.21M 0.06%
3,004
-990
112
$1.2M 0.06%
6,841
+3,659
113
$1.2M 0.06%
3,577
114
$1.19M 0.06%
45,861
-2,828
115
$1.15M 0.06%
28,874
-344
116
$1.15M 0.06%
7,384
-108
117
$1.14M 0.06%
11,355
+757
118
$1.13M 0.06%
18,573
-21,991
119
$1.1M 0.06%
16,081
120
$1.1M 0.06%
16,003
+12,629
121
$1.1M 0.06%
4,575
+4
122
$1.1M 0.06%
5,544
-2,300
123
$1.09M 0.05%
25,369
+9,176
124
$1.06M 0.05%
36,680
-36,671
125
$991K 0.05%
8,789
3 4
5
6 7