RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.07%
32,545
-9,903
102
$1.6M 0.07%
4,497
+1,198
103
$1.59M 0.07%
33,776
-2,267
104
$1.55M 0.07%
33,023
-1,584
105
$1.55M 0.07%
25,870
106
$1.54M 0.07%
22,329
+1,278
107
$1.54M 0.07%
8,404
-60
108
$1.53M 0.07%
14,173
-203
109
$1.52M 0.06%
30,901
-15,276
110
$1.51M 0.06%
19,127
-1,741
111
$1.5M 0.06%
11,119
-2,194
112
$1.47M 0.06%
35,561
-2,453
113
$1.46M 0.06%
89,754
114
$1.45M 0.06%
25,565
+8,483
115
$1.43M 0.06%
57,423
-66,009
116
$1.42M 0.06%
1,923
+156
117
$1.36M 0.06%
27,897
+6,312
118
$1.34M 0.06%
18,033
+1,952
119
$1.33M 0.06%
53,867
+9,701
120
$1.31M 0.06%
5,497
-182
121
$1.3M 0.06%
23,837
-915
122
$1.29M 0.05%
49,339
+2,627
123
$1.27M 0.05%
16,780
-1,187
124
$1.27M 0.05%
11,692
+4,848
125
$1.26M 0.05%
3,577
3 4
5
6 7